GMOI ETF

$39.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$463M
Expense Ratio
0.60%
Dividend Yield (Current)
2.86%
Holdings
160
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+15.75%
1 Year+32.37%

Asset Allocation

Stocks: 99.28%
Bonds: 0.13%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTETTE3.56%
BHPBHP3.44%
TD.PFB:CATD.PFB:CA3.43%
GSKGSK3.14%
BNP:PABNP:PA3.13%
Top 10 Concentration: 30.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 30, 2026
12M Distributions
3 payments
Total: $1.07

Peer Comparison

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GMOI ETF Overview

GMOI ETF (GMO International Value ETF) is managed by GMO with $463.3M in net assets. GMOI expense ratio is 0.60%, holding 160 positions across sectors including Unknown. Inception date: 2024-10-28.

GMOI performance shows a YTD return of 15.75%. The 1-year return is 32.37%. GMOI dividend yield stands at 2.86%, paid semi-annually.

GMOI top holdings include TTE (3.6%), BHP (3.4%), TD.PFB:CA (3.4%), GSK (3.1%), BNP:PA (3.1%). View all GMOI holdings, sector breakdown, or dividend history.

GMOI can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.61%
YTD
+15.75%
1 Year
+32.37%
3 Year
N/A

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1TTETTEUnknown3.56%
2BHPBHPUnknown3.44%
3TD.PFB:CATD.PFB:CAUnknown3.43%
4GSKGSKUnknown3.14%
5BNP:PABNP:PAUnknown3.13%
6BBVABBVAUnknown2.99%
7BNS:CABNS:CAUnknown2.98%
8RIORIOUnknown2.76%
9NVS:SMNVS:SMUnknown2.58%
10EQNR:OSEQNR:OSUnknown2.25%