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GMO International Value ETF (GMOI)
About this ETF
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.
Price
Top 10 holdings
| TORONTO DOMINION BANK TD | 4.24% |
| BANK OF NOVA SCOTIA BNS | 3.53% |
| BANCO BILBAO VIZCAYA SP ADR BBVA | 3.42% |
| BNP PARIBAS | 3.40% |
| TOTALENERGIES SE TTE | 3.31% |
| SANOFI ADR SNY | 2.67% |
| BHP GROUP LTD SPON ADR BHP | 2.65% |
| GSK PLC SPON ADR GSK | 2.64% |
| SUN LIFE FINANCIAL INC SLF | 2.39% |
| MANULIFE FINANCIAL CORP MFC | 2.16% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.43% |
| 3 months | +2.54% |
| 6 months | +12.41% |
| Year to date | +14.12% |
| 1 year | +28.85% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.53% |
| Sharpe (1y) | 1.94 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.10 |
| Max drawdown (1y) | -8.36% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.67% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.1512 |
| 2025-12-30 | 2025-12-31 | USD 0.3486 |
| 2025-09-30 | 2025-10-01 | USD 0.5700 |
| 2024-12-30 | 2024-12-31 | USD 0.1271 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 0.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 0.4% |
