GMO International Value ETF (GMOI)
33.70
+0.12
(+0.36%)
USD |
NYSEARCA |
Dec 19, 16:00
33.78
+0.08
(+0.22%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.52% | 227.98M | 59863.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.66% | 25.00% | 140.09M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. The Fund seeks to capitalize opportunistically on what GMO believes to be market dislocations within the international equity markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.78% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 0.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. The Fund seeks to capitalize opportunistically on what GMO believes to be market dislocations within the international equity markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |