GMO’s Total Funds
1Y10 funds · 88% made money
US stocks 2$5.5B · 67%
International 3$2.4B · 29%
Unsorted 2$203M · 2%
Thematic 1$54.0M · 1%
GMO ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
GMO’s Total Holdings
Today$8.2Bin 10 funds · 5 categories
CategoryFundsAssets ▼Share
US stocks2$5.5B67%
International3$2.4B29%
Unsorted2$203M2%
Bonds & cash2$59.0M1%
Thematic1$54.0M1%
GMO ETFs · current holdings · as of Nov 4, 2026
GMO’s Share of the ETF Market
Today0%of all US ETF AUM is in GMO funds
$8.2B of $16.40T · 10 of 5,803
$8.2B of $16.40T · 10 of 5,803
GMO’s AUMEveryone elseNo GMO funds · 4 bucketsTile size = the bucket’s total AUM
GMO ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 GMO ETFs
Today$8.2B · 100% of $8.2B
GMO ETFs · 10 of 10 by assets · as of Nov 4, 2026
GMO’s Best ETFs
1Y+30.1%GMOI, the International Value fund, led all 8
GMO ETFs · past-year returns · as of Nov 4, 2026
GMO’s 1-Year Record
1Y7–1made money · lost
of 8 with a full year
of 8 with a full year
88% made moneyAll ETFs 74%
Typical returnMiddle fund
GMO+17.8%
All ETFs+6.9%
Best fundGMOI +30.1%
Worst fundINVG −0.4%
Money made for investors$1.1B · 37th of 413 issuers
2 funds are under a year old and don’t count yet.
GMO ETFs · past-year returns · as of Nov 4, 2026
GMO vs iShares
1Y$1.1BMoney made$381B
$8.2BAssets$4.63T
$47.6MFees earned$7.5B
88%Win %80%
+17.8%Typical return+8.8%
$0.58Fee per $100$0.16
10Funds482
2Launches 202621
2–2level
GMO and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
GMO’s ETF Launches
2026End-of-day Nov 4, 2026