FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
GMO International Value ETF ETF AnalysisComprehensive ETF analysis for GMO International Value ETF (GMOI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGMOI
GMOI
GMO International Value ETF
GMOI
  1. Home
  2. Screener
  3. GMO International Value ETFGMOIETF
GMO International Value ETF Logo

GMO International Value ETF

ETF
🇺🇸GMOI•AMEX•Equity

Your view on GMOI

GMO International Value ETF Logo

GMO International Value ETF

ETFGMO
🇺🇸GMOI•AMEX•Equity
AUM (USD)$692.00M
Expense Ratio0.6%
Holdings0

Sentiment

AUM (USD)

$692.00M

Expense Ratio

0.6%

Holdings

0

Sentiment

GMOI
GMO International Value ETF
GMOI

Overview for GMO International Value ETF

Fund Type
ETF
Fund Issuer
GMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 28, 2024
Domicile
US
Website
gmo.com/americas/product-index-page/equities/international-opportunistic-value-strategy/international-value-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 28, 2024
Domicile
US
Website
gmo.com/americas/product-index-page/equities/international-opportunistic-value-strategy/international-value-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 28, 2024
Domicile
US
Website
gmo.com/americas/product-index-page/equities/international-opportunistic-value-strategy/international-value-etf

About this fund

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the t…

GMOI Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$692.00M

Fund Details

NAV$41.12 USD
Average Volume100.4K
Inception DateOctober 28, 2024
Asset ClassEquity
Fund IssuerGMO
DomicileUS
ISINUS90139K4076
CUSIP90139K407
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$692.00M

NAV

$41.12 USD

Average Volume

100.4K

Inception Date

October 28, 2024

Asset Class

Equity

Fund Issuer

GMO

Domicile

US

ISIN

US90139K4076

CUSIP

90139K407

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$692.00M

NAV

$41.12 USD

Average Volume

100.4K

Inception Date

October 28, 2024

Asset Class

Equity

Fund Issuer

GMO

Domicile

US

ISIN

US90139K4076

CUSIP

90139K407

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GMOI?

GMO International Value ETF (GMOI) is a Equity fund from GMO, listed since 2024, with $692.0M in assets under management, a 0.60% expense ratio, a NAV of $41.12 USD.

What's in GMOI? Top 10 holdings

HoldingWeight
Totalenergies Se TTE3.59%
Bank of Nova Scotia BNS3.52%
Bnp Paribas3.06%
Rio Tinto PLC Spon ADR RIO3.06%
Banco Bilbao Vizcaya Sp ADR BBVA2.79%
Ntt INC2.60%
Sanofi ADR SNY2.51%
Toronto Dominion Bank TD2.38%
Gsk PLC Spon ADR GSK2.33%
Equinor Asa Spon ADR EQNR2.33%

Comparable funds

  • DFEWisdomTree Europe SmallCap Dividend Fund
  • EDENiShares MSCI Denmark ETF
  • FNKFirst Trust Mid Cap Value AlphaDEX Fund
  • GHYGiShares US & Intl High Yield Corp Bond ETF
  • HEEMiShares Currency Hedged MSCI Emerging Markets ETF
  • HYTRCounterpoint High Yield Trend ETF
  • KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF*
  • ROEAstoria US Equal Weight Quality Kings ETF

More GMO ETFs

  • INVGGMO Systematic Investment Grade Credit ETF
  • KWHGMO Power Infrastructure ETF
  • QLTIGMO International Quality ETF
  • QLTYGMO U.S. Quality ETF
  • DRESGMO Domestic Resilience ETF
  • GMOCGMO Ultra-Short Income ETF
  • GMODGMO Dynamic Allocation ETF
  • GMOVGMO US Value ETF