GMOI — GMO International Value ETF
Data updated: 2026-07-29
GMOI — GMO International Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $455.21M AUM · 0.60% expense ratio · 38.1% 1-yr return. From SEC regulatory filings.
GMOI Fund Overview
GMOI — GMO International Value ETF is a US ETF managed by GMO ETF Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GMO ETF Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $455.21M
- 1-year return: 38.1%
- Ticker: GMOI
- SEC CIK: 0001981627
- SEC series ID: S000088549
- Share class ID: C000254841
GMOI Holdings
Top 10 holdings of GMO International Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Toronto-Dominion Bank/The | 4.18% |
| TotalEnergies SE | 3.52% |
| BHP Group Ltd | 3.32% |
| Bank of Nova Scotia/The | 3.27% |
| Banco Bilbao Vizcaya Argentaria SA | 3.19% |
| BNP Paribas SA | 3.08% |
| Gsk PLC | 2.86% |
| Rio Tinto PLC | 2.27% |
| Sanofi SA | 2.19% |
| Sun Life Financial Inc | 2.18% |
GMOI Portfolio Allocation
Asset-class allocation of GMO International Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
GMOI Performance
Total returns for GMOI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 38.1% |
GMOI Risk Information
Risk metrics for GMOI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
GMOI Costs and Fees
GMOI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 4%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
GMOI Cashflows
Over the 12 months to 2026-02, GMO International Value ETF had net inflows of $271.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $59.30M |
| 2026-01 | $110.93M |
| 2025-12 | $13.12M |
| 2025-11 | $19.03M |
| 2025-10 | $103.50K |
| 2025-09 | $3.11M |
GMOI Debt Constituents
No individual debt constituents are reported in GMO International Value ETF's latest SEC N-PORT filing.
GMOI Prospectus and SEC Filings
Official GMO International Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.