GMO International Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About GMOI
TheFund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets.GMO selects the securities the Fund buys and sells based on its evaluation of companies’ published financial information, securities’prices, equity and other markets (e.g., bond and currency), the overall global economy, and governmental policies. The Fund seeks tocapitalize opportunistically on what GMO believes to be market dislocations within the international equity markets. In selectingsecurities for the Fund, GMO uses a combination of proprietary quantitative investment methods to identify international equities GMObelieves have positive return potential relative to other international equities. A key component of the process is GMO’s proprietarymethodology for assessing values of company tangible and intangible assets and generating equity return forecasts, which are then incorporatedinto relative valuation models. Some of these methods evaluate individual companies or groups of companies based on the ratio of theirsecurity price to historical financial information and forecasted financial information, such as return on invested capital, profitability,cash flow and earnings, and a comparison of these ratios to current and historical averages. Other methods focus on patterns of information,such as price movement or volatility of an asset class, security, or market, and macroeconomic factors. In constructing the Fund’sportfolio, GMO also considers position size, sector and industry exposure, country and region exposure, currencies, market capitalization,liquidity, and transaction costs. GMO may also consider ESG (environmental, social and governance) criteria. For example, GMO generallyavoids investing the Fund’s assets in companies engaged in the manufacture, supply, or distribution of cluster munitions, as wellas companies primarily involved in the mining and production of thermal coal. At times, the Fund may have substantial exposure to a singleasset class, industry, sector, country, region, issuer, or currency and companies with similar market capitalizations. The Fund may investin securities of companies of any market capitalization. The factors GMO considers and investment methods GMO uses can change over time. TheFund also may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directlyin the types of investments typically held by money market funds.
GMOI News
- Responsive Playbooks and the GMOI Inflection
- Understanding the Setup: (GMOI) and Scalable Risk
- GMO International Value ETF $GMOI Stock Holdings Lifted by Maltin Wealth Management Inc.
- The Technical Signals Behind (GMOI) That Institutions Follow
- GMO International Value ETF (NYSEARCA:GMOI) Sees Large Increase in Short Interest
- Short Interest in GMO International Value ETF (NYSEARCA:GMOI) Grows By 201.6%
Data for GMOI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.