GMO International Value ETFGMOI

GMOInternationalEx-US Broad#42 of 521 by YTD

$40.14

−0.4% last session

+20.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GMOIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.0%	−0.9%	+20.0%	+30.1%	—	—	+66.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $695M
Expense ratio: 0.60%
Distribution yield: 1.2%
NAV: $40.29
Volume: 51K
Avg. volume 30D: 55K
High today: $40.47
Low today: $40.11
Previous close: $40.31
52-week high: $42.15
52-week low: $30.95
Our risk indicator: 4/5

GMOI in One Breath

GMOI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in GMOI

$10,000 in GMOI became

$17,125

In the S&P 500 (VOO)

$13,500

Total return, dividends in · Oct 29, 2024 – Nov 4, 2026 · S&P 500 uses VOO

GMOI’s Top Holdings

Today

TTETotalenergies Se3.9%BNS3.5%SNYNF2.6%RIO2.6%EQNR2.4%GSK2.4%MFC2.2%TD2.1%HMC2.1%NSRGY2.1%SLF2.1%ROP2.0%BBVXF2.0%NVS1.9%DTEGY1.8%SAN1.6%TM1.5%BHP1.4%ALV1.1%III1.1%FAXXF1.0%AD0.8%

TTETotalenergies Se3.9%BNS3.5%SNYNF2.6%RIO2.6%EQNR2.4%GSK2.4%MFC2.2%TD2.1%HMC2.1%NSRGY2.1%SLF2.1%ROP2.0%

Financial ServicesEnergyHealthcareConsumer CyclicalIndustrialsBasic MaterialsOther

GMO GMOI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What GMOI Holds

Today

Financial Services34.8%

BNS 3.5 · MFC 2.2 · TD 2.1 · SLF 2.1 · SAN 1.6 · FAXXF · MBG

Energy11.6%

TTE 3.9 · EQNR 2.4 · SU · CVE

Healthcare11.1%

SNYNF 2.6 · GSK 2.4 · NVS 1.9 · SDZNY

Consumer Cyclical10.1%

HMC 2.1 · TM 1.5 · ALV 1.1 · MGA · AGS

Industrials9.3%

III 1.1

Basic Materials6.9%

RIO 2.6 · BHP 1.4 · NTR

Communication Services6.3%

DTEGY 1.8 · AD · WPP

GMO GMOI · share of the fund by sector · as of Nov 4, 2026

Totalenergies’ Share of GMOI

Today

3.9%

$39 of every $1,000 in GMOI is Totalenergies

Totalenergies held by GMOI

$26.8M

Most Totalenergies per dollar

BBLS6.2%

BAMD5.3%

DIVY4.1%

GMOI3.8%

GMO GMOI · each square = $10 of $1,000 · as of Nov 4, 2026

GMOI’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

GMOI$695M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

GMOI Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

GMOI$0.60

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside GMOI

as of Nov 4, 2026

GMOI

GMO International Value ETF

Today

Financial Services34.8%BNS3.5%MFC2.2%TD2.1%SLFSANFAXXFMBGBMOCS INGHSBC1 more holdings19.1% of the fundEnergy11.6%TTE3.9%EQNR2.4%SU CVEHealthcare11.1%SNYNF2.6%GSK2.4%NVSConsumer Cyclical10.1%HMC2.1%TM ALVMGAIndustrials9.3%Basic Materials6.9%RIOBHPNTRCommunication Services6.3%DTEGY1.8%AD Consumer Defensive5.4%NSRGY2.1%Technology2.9%ROP2.0%SONYERICOther2.3%BBVXF

Financial Services34.8%BNSMFCTD SLFSANFAXXF6 more holdings22.2% of the fundEnergy11.6%TTE3.9%EQNRHealthcare11.1%SNYNFGSKNVSConsumer Cyclical10.1%HMCTM ALVIndustrials9.3%Basic Materials6.9%RIOBHPCommunication Services6.3%DTEGYConsumer Defensive5.4%NSRGYROPBBVXF

#	Ticker	Company	Weight ▼
1	TTE	Totalenergies SE	3.86%
2	BNS	Bank OF Nova Scotia	3.53%
3	SNYNF	Sanofi	2.62%
4	RIO	RIO Tinto	2.59%
5	EQNR	Equinor ASA	2.44%
6	GSK	GSK	2.36%
7	MFC	Manulife Financial	2.23%
8	TD	Toronto Dominion Bank	2.14%
9	HMC	Honda Motor Spons	2.14%
10	NSRGY	Nestle Spons	2.12%

Financial ServicesEnergyHealthcareConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesConsumer DefensiveReal EstateTechnologyUtilitiesOther

GMO GMOI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.6%

How It Compares

GMOI

GMO International Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
GMOI	GMOThis fundRead Desk	0.60%	+20.0%	+30.1%	$695M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GMOI head to head with VXUS →

VXUS vs GMOI

YTD

VXUSVanguard · Ex-US broadGMOIGMO · Ex-US broad

Year to date

+9.8%

+20.0%

GMOI wins+10.2 pts

Past year

+13.1%

+30.1%

GMOI wins+17.0 pts

Fee

0.05%

0.60%

VXUS winslower fee

Yield

2.4%

1.2%

VXUS wins+1.2 pts

AUM

$163B

$695M

VXUS234.8× more

2–2level

Vanguard VXUS and GMO GMOI · year-to-date · as of Nov 4, 2026 · AUM not scored

GMOI vs VOO

YTD

GMOI · GMO International Value

+20.0%

VOO · S&P 500

+11.5%

Gap

8.5 pts

GMO GMOI and Vanguard VOO · YTD total return · as of Nov 4, 2026

GMOI vs Its Peer Average

YTD

GMOIAvsBPeer average

1D−0.4%−0.8%

1M+2.0%−2.3%

3M−0.9%−3.9%

YTD+20.0%+8.9%

1Y+30.1%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

5–0GMOI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

GMOI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.26%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−5.8%

52-week range

$40.14

$30.95−4.8% from the high$42.15

GMO GMOI · past-year price moves · as of Nov 4, 2026

GMOI

Fund Facts

Today

2024launched Oct 28

Tracks[…]

Exchange · CUSIPAMEX · 90139K407

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GMO GMOI · fund facts · as of Nov 4, 2026

GMOI

Payouts by Year

$0.15per share, Jun 2026

Distribution yield1.2%

PaidTwice a year

Latest ex-date · paidJun 30 · Jul 1, 2026

4 payouts added up$1.20 a share

GMO GMOI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$40.29

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D55K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 30, 2026	Jul 1, 2026	$0.15
Dec 30, 2025	Dec 31, 2025	$0.35
Sep 30, 2025	Oct 1, 2025	$0.57
Dec 30, 2024	Dec 31, 2024	$0.13

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