GMOI Performance — GMO International Value ETF
Data updated: 2026-07-29
GMOI returned +14.09% year to date and +38.15% over one year to May 2026. Over one year the fund beat its International Large Value category average: $100 grew to $138, against $127 for the category. Volatility over the past 12 months was 11.78% a year. In the 12 months to May 2026 the fund took in a net $242.1M, and assets reached $455.21M.
GMOI Growth of $100
What $100 invested in GMO International Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | GMOI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $138 | $127 |
| Since data start (Oct 2024 – May 2026) | $158 | $139 |
GMOI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.09% |
| 1 year | +38.15% |
GMOI Annual Returns
Calendar-year total returns of GMO International Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.09% |
| 2025 | +45.53% |
| 2024 (Oct–Dec) | −4.69% |
GMOI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +7.1% | −5.6% | +4.5% | +1.9% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +5.1% | +2.3% | +2.1% | +5.1% | +2.2% | +0.4% | +6.0% | +1.7% | +0.9% | +3.8% | +4.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.5% | −1.2% | −2.1% |
GMOI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.78%
- Best month: +7.06% (Feb 2026)
- Worst month: −5.56% (Mar 2026)
GMOI Fund Flows
Monthly money in and out of GMO International Value ETF, from SEC Form N-PORT.
- 12-month net flow: $242.1M
- 12-month gross sales (incl. reinvestments): $387.4M
- Sales ÷ redemptions: 2.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $26.6M | $22.7M | $3.9M |
| Apr 2026 | $28.2M | $28.1M | $89K |
| Mar 2026 | $23.4M | $19.6M | $3.8M |
| Feb 2026 | $74.3M | $15.0M | $59.3M |
| Jan 2026 | $121.3M | $10.4M | $110.9M |
| Dec 2025 | $19.8M | $6.7M | $13.1M |
| Nov 2025 | $22.2M | $3.2M | $19.0M |
| Oct 2025 | $6.2M | $6.1M | $104K |
| Sep 2025 | $15.7M | $12.6M | $3.1M |
| Aug 2025 | $18.2M | $12.3M | $6.0M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $31.4M | $8.6M | $22.7M |
GMOI Assets Under Management
Net assets of GMO International Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $455.21M |
| 2026-02-28 | $444.96M |
| 2025-12-31 | $231.32M |
| 2025-09-30 | $182.56M |
| 2025-06-30 | $163.05M |
| 2025-03-31 | $119.44M |
| 2024-12-31 | $40.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.