GMO International Value ETFGMOI

GMOInternationalEx-US Broad#23 of 521 by YTD

$40.42

−1.9% last session

+20.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GMOIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+3.5%	−1.5%	+20.8%	+32.3%	—	—	+67.9%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $692M
Expense ratio: 0.60%
Distribution yield: 1.2%
NAV: $40.09
Volume: 178K
Avg. volume 30D: 62K
High today: $41.39
Low today: $40.41
Previous close: $41.22
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#9BINVBrandes+16.8%$570M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in GMOI

$10,000 in GMOI became

$16,793

In the S&P 500 (VOO)

$12,910

Total return, dividends in · Oct 29, 2024 – Nov 5, 2026 · S&P 500 uses VOO

GMOI’s Top Holdings

Today

TTETotalenergies Se3.7%BNS3.6%SNY2.7%RIO2.6%GSK2.4%EQNR2.2%MFC2.2%HMC2.2%TD2.2%NSRGY2.1%BBVA2.1%SLF2.1%ROP2.0%NVS1.9%DTEGY1.9%SAN1.6%TM1.6%BHP1.4%ALV1.1%III1.1%FAXXF1.1%AD0.8%

TTETotalenergies Se3.7%BNS3.6%SNY2.7%RIO2.6%GSK2.4%EQNR2.2%MFC2.2%HMC2.2%TD2.2%NSRGY2.1%BBVA2.1%SLF2.1%

Financial ServicesEnergyHealthcareConsumer CyclicalIndustrialsBasic MaterialsOther

GMO GMOI · 174 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What GMOI Holds

Today

Financial Services34.8%

BNS 3.6 · MFC 2.2 · TD 2.2 · BBVA 2.1 · SLF 2.1 · SAN 1.6 · FAXXF 1.1

Energy11.6%

TTE 3.7 · EQNR 2.2 · SU · CVE

Healthcare11.1%

SNY 2.7 · GSK 2.4 · NVS 1.9 · SDZNY

Consumer Cyclical10.1%

HMC 2.2 · TM 1.6 · 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 5, 2026

Totalenergies’ Share of GMOI

Today

3.7%

$37 of every $1,000 in GMOI is Totalenergies

Totalenergies held by GMOI

$25.6M

Most Totalenergies per dollar

BBLS6.5%

BAMD5.2%

DIVY4.0%

GMOI3.7%

GMO GMOI · each square = $10 of $1,000 · as of Nov 5, 2026

GMOI’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

GMOI$692M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$437B65.3%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside GMOI

39 holdings · as of Nov 5, 2026

GMOI

GMO International Value ETF

Today

Financial Services34.8%BNS3.6%MFC2.2%TD2.2%BBVASLFSANFAXXFMBGBMOCS ING1 more holdings16.7% of the fundEnergy11.6%TTE3.7%EQNR2.2%SU CVEHealthcare11.1%SNY2.7%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%BNSMFCTD BBVASLFSAN7 more holdings21.0% of the fundEnergy11.6%TTEEQNRHealthcare11.1%SNYGSKNVSConsumer Cyclical10.1%HMCTM ALVMGAAGSIndustrials9.3%Basic Materials6.9%RIOBHPCommunication Services6.3%DTEGYConsumer Defensive5.4%NSRGYTechnology2.9%ROP

#	Ticker	Company	Weight ▼
1	TTE	Totalenergies SE	3.70%
2	BNS	Bank OF Nova Scotia	3.57%
3	SNY	Sanofi	2.70%
4	RIO	RIO Tinto	2.63%
5	GSK	GSK	2.43%
6	EQNR	Equinor ASA	2.25%
7	MFC	Manulife Financial	2.25%
8	HMC	Honda Motor Spons	2.17%
9	TD	Toronto Dominion Bank	2.16%
10	NSRGY	Nestle Spons	2.14%

See all 174 holdings ↓

Financial ServicesEnergyHealthcareConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesConsumer DefensiveReal EstateTechnologyUtilitiesOther

GMO GMOI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.9%

All GMOI Holdings

174 holdings · as of Nov 5, 2026

GMOI

GMOI’s Holdings

Today

#
1	TTETotalenergies SE	Energy	3.70%	$369.57	287K	$26.0M
2	BNSBank OF Nova Scotia	Financial Services	3.57%	$357.00	260K	$25.1M
3	—BNP Paribas	—	2.92%	$291.82	199K	$20.5M
4	SNYSanofi	Healthcare	2.70%	$269.61	400K	$19.0M
5	RIORIO Tinto	Basic Materials	2.63%	$263.24	219K	$18.5M
6	GSKGSK	Healthcare	2.43%	$243.12	334K	$17.1M
7	—NTT	—	2.40%	$240.43	16.3M	$16.9M
8	EQNREquinor ASA	Energy	2.25%	$224.72	369K	$15.8M
9	MFCManulife Financial	Financial Services	2.25%	$224.67	344K	$15.8M
10	—Deutsche Bank AG Registered	—	2.18%	$218.06	420K	$15.3M
11	HMCHonda Motor Spons	Consumer Cyclical	2.17%	$217.24	434K	$15.3M
12	TDToronto Dominion Bank	Financial Services	2.16%	$216.13	119K	$15.2M
13	NSRGYNestle Spons	Consumer Defensive	2.14%	$214.45	143K	$15.1M
14	BBVABanco Bilbao Vizcaya	Financial Services	2.09%	$209.29	578K	$14.7M
15	SLFSUN Life Financial	Financial Services	2.07%	$207.36	178K	$14.6M

GMO GMOI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GMOI

GMO International Value ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−3.7%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	−3.7%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	−3.7%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+2.2%	+28.6%	$25.9B
GMOI	GMOThis fundRead Desk	0.60%	−1.9%	+32.3%	$692M

Ex-US broad peers · Today’s and past-year returns · as of Nov 6, 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

+7.9%

+20.8%

GMOI wins+12.9 pts

Past year

+12.2%

+32.3%

GMOI wins+20.1 pts

Fee

0.05%

0.60%

VXUS winslower fee

Yield

2.5%

1.2%

VXUS wins+1.2 pts

AUM

$163B

$692M

VXUS235.8× more

2–2level

Vanguard VXUS and GMO GMOI · year-to-date · as of Nov 6, 2026 · AUM not scored

GMOI vs VOO

YTD

GMOI · GMO International Value

+20.8%

VOO · S&P 500

+8.4%

Gap

12.4 pts

GMO GMOI and Vanguard VOO · Today total return · as of Nov 6, 2026

GMOI vs Its Peer Average

YTD

GMOIAvsBPeer average

1D−1.9%−3.1%

1M+3.5%−2.2%

3M−1.5%−5.4%

YTD+20.8%+7.9%

1Y+32.3%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

5–0GMOI wins

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

The Details

GMOI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.62%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−5.8%

52-week range

$40.42

$30.95−4.1% from the high$42.15

GMO GMOI · past-year price moves · as of Nov 6, 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 6, 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$40.09

Premium / discount[…]

Median spread · 30D[…]

Volume today178K

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

Issuer contentFrom GMOHear the strategy from the people behind GMOI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →