GMOInternationalEx-US Broad#27 of 521 by YTD

GMO International Value ETFGMOI

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$39.91−1.3%

−$0.51 · Nov 6 close

Buy

AUM: $693M
Fee: 0.60%
Yield: 1.3%

Bumpy · 1Y: 1.0×S&P
Volume: 39K
NAV: $40.77

What's insideAll 172 →

TTE 3.6%BNS 3.4%SNYNF 2.7%RIO 2.6%

52-week range5% below the high

$31.05$42.15

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+2.1%	−2.5%	+19.3%	+29.5%	—	—	+65.8%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GMOI in One Breath

GMOI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#9PATNPacer+15.7%$366M

End-of-day Nov 8, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in GMOI

$10,000 in GMOI became

$16,581

In the S&P 500 (VOO)

$12,949

Total return, dividends in · Oct 29, 2024 – Nov 6, 2026 · S&P 500 uses VOO

GMOI’s Top Holdings

Today

TTETotalenergies Se3.6%BNS3.4%SNYNF2.7%RIO2.6%GSK2.4%HMC2.2%EQNR2.2%NSRGY2.2%MFC2.2%BBVA2.1%TD2.1%ROP2.0%NVS1.9%SLF1.9%DTEGY1.9%TM1.7%SAN1.7%BHP1.4%ALV1.1%III1.1%FAXXF1.1%AD0.9%

TTETotalenergies Se3.6%BNS3.4%SNYNF2.7%RIO2.6%GSK2.4%HMC2.2%EQNR2.2%NSRGY2.2%MFC2.2%BBVA2.1%TD2.1%ROP2.0%

Financial ServicesEnergyHealthcareConsumer CyclicalIndustrialsBasic MaterialsOther

GMO GMOI · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What GMOI Holds

Today

Financial Services34.8%

BNS 3.4 · MFC 2.2 · BBVA 2.1 · TD 2.1 · SLF 1.9 · SAN 1.7 · FAXXF 1.1

Energy11.6%

TTE 3.6 · EQNR 2.2 · SU · CVE

Healthcare11.1%

SNYNF 2.7 · GSK 2.4 · NVS 1.9 · SDZNY

Consumer Cyclical10.1%

HMC 2.2 · TM 1.7 · ALV 1.1 · MGA · AGS

Industrials9.3%

III 1.1

Basic Materials6.9%

RIO 2.6 · BHP 1.4 · NTR

Communication Services6.3%

DTEGY 1.9 · AD · WPP

GMO GMOI · share of the fund by sector · as of Nov 6, 2026

Totalenergies’ Share of GMOI

Today

3.6%

$36 of every $1,000 in GMOI is Totalenergies

Totalenergies held by GMOI

$25.2M

Most Totalenergies per dollar

BBLS6.6%

BAMD5.2%

DIVY4.0%

GMOI3.6%

GMO GMOI · each square = $10 of $1,000 · as of Nov 6, 2026

GMOI’s Share of Ex-US Broad ETFs

Today

0.1%

of the $661B in 175 Ex-US broad ETFs

GMOI$693M0.1%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$429B64.9%

Ex-US broad ETF AUM · Nov 8, 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 8, 2026

Inside GMOI

39 holdings · as of Nov 6, 2026

GMOI

GMO International Value ETF

Today

Financial Services34.8%BNS3.4%MFCBBVATD SLFSANFAXXFMBGBMOCS INGHSBC1 more holdings17.3% of the fundEnergy11.6%TTE3.6%EQNR2.2%SU CVEHealthcare11.1%SNYNF2.7%GSK2.4%NVSConsumer Cyclical10.1%HMC2.2%TM ALVMGAIndustrials9.3%Basic Materials6.9%RIO2.6%BHPCommunication Services6.3%DTEGYAD WPPConsumer Defensive5.4%NSRGYReal Estate2.3%Technology2.9%ROP2.0%SONYERIC

Financial Services34.8%BNSMFCBBVATD SLFSAN7 more holdings21.5% of the fundEnergy11.6%TTEEQNRHealthcare11.1%SNYNFGSKNVSConsumer Cyclical10.1%HMCTM ALVIndustrials9.3%Basic Materials6.9%RIOBHPCommunication Services6.3%DTEGYConsumer Defensive5.4%NSRGYTechnology2.9%ROP

#	Ticker	Company	Weight ▼
1	TTE	Totalenergies SE	3.63%
2	BNS	Bank OF Nova Scotia	3.40%
3	SNYNF	Sanofi	2.67%
4	RIO	RIO Tinto	2.59%
5	GSK	GSK	2.40%
6	HMC	Honda Motor Spons	2.24%
7	EQNR	Equinor ASA	2.24%
8	NSRGY	Nestle Spons	2.17%
9	MFC	Manulife Financial	2.15%
10	BBVA	Banco Bilbao Vizcaya SP	2.10%

See all 172 holdings ↓

Financial ServicesEnergyHealthcareConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesConsumer DefensiveReal EstateTechnologyUtilitiesOther

GMO GMOI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 42.3%

All GMOI Holdings

172 holdings · as of Nov 6, 2026

GMOI

GMOI’s Holdings

Today

#
1	TTETotalenergies SE	Energy	3.63%	$363.39	287K	$25.5M
2	BNSBank OF Nova Scotia	Financial Services	3.40%	$340.50	260K	$23.9M
3	—BNP Paribas	—	2.93%	$292.94	199K	$20.6M
4	SNYNFSanofi	Healthcare	2.67%	$267.02	400K	$18.7M
5	RIORIO Tinto	Basic Materials	2.59%	$259.45	219K	$18.2M
6	—NTT	—	2.43%	$243.26	16.3M	$17.1M
7	GSKGSK	Healthcare	2.40%	$240.13	334K	$16.9M
8	HMCHonda Motor Spons	Consumer Cyclical	2.24%	$224.15	434K	$15.7M
9	EQNREquinor ASA	Energy	2.24%	$223.85	369K	$15.7M
10	—Deutsche Bank AG Registered	—	2.19%	$218.53	420K	$15.3M
11	NSRGYNestle Spons	Consumer Defensive	2.17%	$217.07	143K	$15.2M
12	MFCManulife Financial	Financial Services	2.15%	$215.37	344K	$15.1M
13	BBVABanco Bilbao Vizcaya	Financial Services	2.10%	$210.41	578K	$14.8M
14	TDToronto Dominion Bank	Financial Services	2.08%	$208.14	119K	$14.6M
15	ROPRoche AG	Technology	2.02%	$202.37	30K	$14.2M

GMO GMOI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GMOI

GMO International Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
GMOI	GMOThis fundRead Desk	0.60%	+19.3%	+29.5%	$693M

Ex-US broad peers · YTD and past-year returns · as of Nov 8, 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

+8.1%

+19.3%

GMOI wins+11.3 pts

Past year

+11.6%

+29.5%

GMOI wins+17.9 pts

Fee

0.05%

0.60%

VXUS winslower fee

Yield

2.5%

1.3%

VXUS wins+1.2 pts

AUM

$163B

$693M

VXUS235.5× more

2–2level

Vanguard VXUS and GMO GMOI · year-to-date · as of Nov 8, 2026 · AUM not scored

GMOI vs VOO

YTD

GMOI · GMO International Value

+19.3%

VOO · S&P 500

+8.7%

Gap

10.6 pts

GMO GMOI and Vanguard VOO · YTD total return · as of Nov 8, 2026

GMOI vs Its Peer Average

YTD

GMOIAvsBPeer average

1D−1.3%−0.9%

1M+2.1%−2.4%

3M−2.5%−5.7%

YTD+19.3%+7.4%

1Y+29.5%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

4–1GMOI wins

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

How Bumpy Is GMOI?

View

GMOI

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×GMOI

Calmest of 7 ex-US broad fundsGMOI

Other ex-US broad funds1.1× to 1.3×

GMO GMOI · daily swings over the past year vs the S&P 500

GMOI

Worst Drop

−8.4%from its Feb 25 high

Still below the high−5.1%

$10,000 at the high is now$9,490

GMO GMOI · fall from the highest close, past year

GMOI

On a Bad Day

0.5×the S&P 500’s fall

GMOI’s worst day: Tuesday, Mar 3

GMOI

−2.6%

S&P 500

−0.9%

Up days54 of every 100

S&P 500 up days52 of every 100

GMO GMOI · average move on days the S&P 500 fell

GMOI

Return for the Bumps

1Y#1 of 7 ex-US broad funds

#1GMOIGMO

most for the bumps

#2DFIVDimensional

#3FNDFSchwab

#4SCHFSchwab

#5VEUVanguard

#6VXUSVanguard

#7IXUSiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GMOI

Cost

Today

$60a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

GMOI

$60

Expense ratio 0.60%, taken from the fund’s value

GMOI

Volatility & Beta

13.7%annual volatility

S&P 500 volatility13.6%

Downside volatility8.8%

Beta vs SPY0.64

Correlation vs SPY0.63

Lowest beta of 7 ex-US broad fundsGMOI

Daily total returns × √252 · past 254 trading days

GMOI

Max Drawdown

−8.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−5.1%

Worst day−2.62% · Mar 3

Closing prices, dividends in

GMOI

Up / Down Capture

53%down capture vs SPY

Down days

53%

Up days

78%

S&P 500

100%

Up ÷ down capture1.48

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

GMOI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GMOI	1.86	2.92	13.7%	−8.4%	0.64	$60
DFIV	1.40	2.11	14.3%	−9.7%	0.71	$27
FNDF	1.21	1.78	16.6%	−10.6%	0.91	$25
SCHF	0.59	0.86	18.2%	−11.5%	1.09	$3
VEU	0.44	0.63	17.7%	−11.4%	1.09	$4
VXUS	0.40	0.58	17.6%	−11.3%	1.09	$5
IXUS	0.40	0.57	17.9%	−11.4%	1.10	$7

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GMOI

Trading

Today

−2.11%below its holdings’ value

Close$39.91

NAV$40.77

Fee per $10,000$60 a year

Avg. volume 30D62K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

GMOI

Payouts by Year

$0.15per share, Jun 2026

Distribution yield1.3%

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$40.77

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D62K

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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