# GMOI (GMO International Value ETF)

GMO · Stock ETFs · International large-cap value · data as of Oct 9, 2026

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

## Key facts

- GMOI, total return, 1 year: +28.6%, as of Oct 9, 2026.
- GMOI, expense ratio: 0.60%, as of Oct 9, 2026.
- GMOI, holdings: 158, as of Oct 9, 2026.
- GMOI, below its high: −6.8%, as of Oct 9, 2026.
- GMOI, 12-month yield: cash paid, 1 year, on its starting price: 1.6%, as of Oct 9, 2026.
- GMOI, last payment (paid annual), ex-date Jun 30, 2026: $0.1512, as of Oct 9, 2026.
- GMOI, net assets: $455m (SEC filing, whole fund, as filed for May 31, 2026).

## GMOI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −5.2% | +2.4% | −7.5 pts |
| 3 months | +2.2% | +3.4% | −1.2 pts |
| 6 months | +5.3% | +15.2% | −9.9 pts |
| Year to date | +17.1% | +15.1% | +2.1 pts |
| 1 year | +28.6% | +17.3% | +11.3 pts |
| Since launch | +62.8% | +36.9% | +25.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jun 30, 2026 |
| Price | $39.18 | ETFIQ |
| First traded | Oct 29, 2024 | ETFIQ |
| Net assets | $455m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.8% | ETFIQ |
| Holdings | 158 | ETFIQ |
| Top ten weight | 30.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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