GMO International Value ETFGMOI
Type
ETF
Peer group
International equity
Net assets
$445.0M
Expense ratio
0.60%
1-year return
+37.6%
3 years, a year
—
5 years, a year
—
12-month yield
2.65%
Holdings
160
What it aims to do.
The GMO International Value ETF (the Fund) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY TotalEnergies SE | 3.56% |
| BHP BHP Group Ltd | 3.44% |
| TD Toronto-Dominion Bank/The | 3.43% |
| GSK Gsk Plc | 3.14% |
| JOBY BNP Paribas SA | 3.13% |
| BBVA Banco Bilbao Vizcaya Argentaria SA | 2.99% |
| BNS Bank of Nova Scotia/The | 2.99% |
| RIO Rio Tinto PLC | 2.76% |
| NVS Novartis AG | 2.58% |
| EQNR Equinor ASA | 2.25% |
More on GMOI.
- GMOI overview
- GMOI holdings
- GMOI risk
- GMOI costs
- GMOI money in and out
- GMOI share classes
- Compare GMOI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.