Key stats
About GMO International Value ETF
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Inception date
Oct 28, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
ISIN
US90139K4076
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Durables
Stocks99.14%
Finance34.20%
Health Technology11.16%
Consumer Durables10.61%
Energy Minerals9.62%
Non-Energy Minerals8.06%
Producer Manufacturing5.54%
Communications3.54%
Process Industries3.22%
Consumer Non-Durables3.02%
Transportation2.98%
Retail Trade2.02%
Distribution Services1.65%
Electronic Technology1.40%
Commercial Services0.56%
Industrial Services0.39%
Consumer Services0.35%
Utilities0.32%
Miscellaneous0.29%
Health Services0.21%
Bonds, Cash & Other0.86%
Cash0.86%
Miscellaneous0.00%
Stock breakdown by region
Europe54.19%
Asia25.33%
North America14.39%
Oceania5.64%
Middle East0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GMOI invests in stocks. The fund's major sectors are Finance, with 34.20% stocks, and Health Technology, with 11.16% of the basket. The assets are mostly located in the Europe region.
GMOI top holdings are TotalEnergies SE Sponsored ADR and BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs, occupying 3.73% and 3.64% of the portfolio correspondingly.
GMOI assets under management is 178.76 M USD. It's risen 6.22% over the last month.
GMOI fund flows account for 145.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GMOI pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Dec 31, 2024) amounted to 0.13 USD. The dividends are paid annually.
GMOI shares are issued by Grantham, Mayo, Van Otterloo & Co. LLC under the brand GMO. The ETF was launched on Oct 28, 2024, and its management style is Active.
GMOI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
GMOI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GMOI invests in stocks.
GMOI price has risen by 5.31% over the last month, and its yearly performance shows a 24.99% increase. See more dynamics on GMOI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.72% over the last month, showed a 9.09% increase in three-month performance and has increased by 31.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.72% over the last month, showed a 9.09% increase in three-month performance and has increased by 31.45% in a year.
GMOI trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.