GMOI

GMO International Value ETF

GMOI | AMEX

Price Alert

$41.02

+$0.20 (+0.49%)

At close: Sep 21, 2026, 3:59 PM ET

$41

-$0.02 (-0.05%)

After-hours: Sep 21, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.49%

(1D)

Key Statistics

Market Cap 266.15M

AVG Volume 99.94K

AUM 637M

NAV 40.99

1D Range

40.91 41.09

52W Range

30.41 42.15

About GMOI

The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophistica...

Asset Class Equity

Holdings 0

Inception Date Oct 26, 2024

Expense Ratio 0.6%

Domicile United States

ISIN US90139K4076

Provider Other

Website Fund Home Page

Top Holdings

16.56% of assets

Name	Symbol	Weight
Totalenergies Se	TTE	3.48%
Bank Of Nova Scotia	BNS	3.39%
Banco Bilbao Vizcaya...	BBVA	3.33%
BNP Paribas	GMOI	3.24%
Rio Tinto PLC Spon A...	RIO	3.12%

All ETF Holdings ➞

Dividends

Yield 1.22%

Ex-Div	Amount	Pay Date
Jun 29, 26	$0.1512	Jun 30, 26
Dec 29, 25	$0.3486	Dec 30, 25
Sep 29, 25	$0.5700	Sep 30, 25
Dec 29, 24	$0.1271	Dec 30, 24

Full Dividend History ➞