GMOI · GMO International Value ETF

Equity fundActively managed0.60% fee$455m on May 31, 2026First traded Oct 29, 2024SEC filings ↗

GMOI is actively managed and returned +28.6% over the past year.

+28.6%
Total return, 1 year
0.60%
Expense ratio
158
Holdings
−6.8%
Below its high
1.6%
12-month yield: cash paid, 1 year, on its starting price
$0.1512
Last payment (paid annual), ex-date Jun 30, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−5.2%+2.4%−7.5 pts
3M Jul 10 – Oct 9, 2026+2.2%+3.4%−1.2 pts
6M Apr 10 – Oct 9, 2026+5.3%+15.2%−9.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+17.1%+15.1%+2.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+28.6%+17.3%+11.3 pts
Since launch Oct 29, 2024 – Oct 9, 2026+62.8%+36.9%+25.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Oct 2024); its since-launch row covers all of its record. Source: ETFIQ.

GMOI top ten by weight, 30.0% of the fund, of its 158 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Toronto-Dominion Bank/The 4.18%
TotalEnergies SE 3.52%
BHP Group Ltd 3.32%
Bank of Nova Scotia/The 3.27%
Banco Bilbao Vizcaya Argentaria SA 3.19%
BNP Paribas SA 3.08%
GSK PLC 2.86%
Rio Tinto PLC 2.27%
Sanofi SA 2.19%
Sun Life Financial Inc 2.18%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Jun 30, 2026)0.60%
Price$39.18
First tradedOct 29, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$455m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.8%
Holdings158
Top ten weight30.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about GMOI

How has GMOI performed?
Over the year to Oct 9, 2026, GMOI returned +28.6% with distributions reinvested, against +17.3% for the S&P 500.
What does GMOI cost?
The prospectus expense ratio is 0.60% a year.
What does GMOI hold?
158 positions as filed for May 31, 2026, with the top ten at 30.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GMOI below its high?
6.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GMOI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $455mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGMO website ↗
All fund filingsFund filings on SEC EDGAR ↗
GMO’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, GMOI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gmoi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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