GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
37.39
-0.10 (-0.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.27% (1D)
| Assets | $466.98M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.37 |
| Shares Out | 12.20M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 30.30% |
| 1-Year Return | +30.83% |
| Volume | 44,425 |
| Open | 37.48 |
| Previous Close | 37.49 |
| Day's Range | 37.36 - 37.66 |
| 52-Week Low | 28.74 |
| 52-Week High | 38.67 |
| Beta | n/a |
| Holdings | 168 |
| Inception Date | Oct 28, 2024 |
About GMOI
Fund Home PageThe GMO International Value ETF (GMOI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in international equity markets. The fund aims to capitalize on perceived market dislocations, using proprietary methods to identify undervalued equities with positive return potential GMOI was launched on Oct 28, 2024 and is issued by GMO.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GMOI
ETF Provider GMO
Top 10 Holdings
30.04% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 4.18% |
| TotalEnergies SE | TTE | 3.51% |
| BHP Group Limited | BHP | 3.32% |
| The Bank of Nova Scotia | BNS | 3.27% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.19% |
| BNP Paribas SA | BNP | 3.08% |
| GSK plc | GSK | 2.86% |
| Rio Tinto Group | RIO | 2.27% |
| Sanofi | SNY | 2.19% |
| Sun Life Financial Inc. | SLF | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3486 | Dec 31, 2025 |
| Sep 30, 2025 | $0.570 | Oct 1, 2025 |
| Dec 30, 2024 | $0.1271 | Dec 31, 2024 |
News
Here's how ETF investors can lock in higher yields as Treasury rates jumped in October
Defined-maturity bond ladder ETFs could help investors lock in high yields and maturity dates to match their investment goals during periods of heightened market volatility.
1 year ago - Market Watch
GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality
BOSTON--(BUSINESS WIRE)--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).
1 year ago - Business Wire