GMO’s Total Funds
1Y10 funds · 100% 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 5, 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 5, 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 5, 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 5, 2026
GMO’s Best ETFs
1Y+33.6%GMOI, the International Value fund, led all 8
GMO ETFs · past-year returns · as of Nov 5, 2026
GMO’s 1-Year Record
1Y8–0made money · lost
of 8 with a full year
of 8 with a full year
100% made moneyAll ETFs 78%
Typical returnMiddle fund
GMO+21.1%
All ETFs+7.8%
Best fundGMOI +33.6%
Worst fundINVG +0.5%
Money made for investors$1.2B · 37th of 414 issuers
2 funds are under a year old and don’t count yet.
GMO ETFs · past-year returns · as of Nov 5, 2026
GMO vs SPDR
1Y$1.2BMoney made$237B
$8.2BAssets$2.13T
$47.6MFees earned$2.5B
100%Win %89%
+21.1%Typical return+8.4%
$0.58Fee per $100$0.12
10Funds187
2Launches 202616
2–2level
GMO and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
GMO’s ETF Launches
2026End-of-day Nov 5, 2026