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ETF NYSE Arca USD

GMO International Value ETF GMOI

Issuer: GMO SEC registrant: GMO ETF Trust Equity · International
Watch GMOI (sign in) Add to portfolio (GMOI) Set an alert for GMOI Compare GMOI with other ETFs Position size calculator for GMOI at 40.27 USD

How position sizing works
Last price 40.27 USD Change: Up +0.46 Percent change: Up +1.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 30 Jun 2026
Net assets
$455.2M
As of 31 May 2026
Holdings
158
As of 31 May 2026
12-month distribution yield
1.24%
Twice a year
Asset class
Equity
From holdings

GMO International Value ETF (GMOI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GMO. Its category is Equity · International (equity). Its last price was US$40.27 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$455.21 million as of 31 May 2026. Its latest holdings report lists 158 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 1.24%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
30 Jun 2026
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$455,207,446
Total assets
$465,718,249
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 158 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GMOI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Toronto-Dominion Bank/The CA8911605092 4.18% $19.0M Equity (common) Canada CAD
2 TotalEnergies SE FR0000120271 3.52% $16.0M Equity (common) France USD
3 BHP Group Ltd US0886061086 3.32% $15.1M Equity (common) Australia USD
4 Bank of Nova Scotia/The CA0641491075 3.27% $14.9M Equity (common) Canada USD
5 Banco Bilbao Vizcaya Argentaria SA US05946K1016 3.19% $14.5M Equity (common) Spain USD
6 BNP Paribas SA FR0000131104 3.08% $14.0M Equity (common) France EUR
7 GSK PLC US37733W2044 2.86% $13.0M Equity (common) United Kingdom USD
8 Rio Tinto PLC US7672041008 2.27% $10.4M Equity (common) United Kingdom USD
9 Sanofi SA US80105N1054 2.19% $10.0M Equity (common) France USD
10 Sun Life Financial Inc CA8667961053 2.18% $9.9M Equity (common) Canada USD
11 Manulife Financial Corp CA56501R1064 2.02% $9.2M Equity (common) Canada USD
12 Equinor ASA US29446M1027 2.02% $9.2M Equity (common) Norway USD
13 Honda Motor Co Ltd US4381283088 1.93% $8.8M Equity (common) Japan USD
14 Nestle SA US6410694060 1.93% $8.8M Equity (common) Switzerland USD
15 NTT Inc JP3735400008 1.88% $8.6M Equity (common) Japan JPY
16 Roche Holding AG CH1499059983 1.84% $8.4M Equity (common) Switzerland CHF
17 Mercedes-Benz Group AG DE0007100000 1.71% $7.8M Equity (common) Germany EUR
18 Deutsche Bank AG DE0005140008 1.56% $7.1M Equity (common) Germany EUR
19 Mitsui & Co Ltd JP3893600001 1.55% $7.1M Equity (common) Japan JPY
20 Novartis AG US66987V1098 1.53% $7.0M Equity (common) Switzerland USD
21 Deutsche Post AG DE0005552004 1.47% $6.7M Equity (common) Germany EUR
22 Fortescue Ltd AU000000FMG4 1.43% $6.5M Equity (common) Australia AUD
23 Repsol SA ES0173516115 1.38% $6.3M Equity (common) Spain EUR
24 ING Groep NV US4568371037 1.33% $6.0M Equity (common) Netherlands USD
25 Inpex Corp JP3294460005 1.25% $5.7M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 158 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.33%
Equity (preferred) 1.40%

Country

Country by weight
CountryWeightBar
Japan 20.55%
Canada 15.15%
France 9.71%
Germany 9.39%
United Kingdom 8.62%
Switzerland 6.59%
Australia 5.94%
Spain 5.70%
Netherlands 2.86%
Sweden 2.45%
Norway 2.23%
Cayman Islands 1.73%
Other (11) 7.81%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 39.28%
Euro (EUR) 19.40%
Japanese yen (JPY) 17.94%
Canadian dollar (CAD) 6.27%
British pound (GBP) 3.37%
Swiss franc (CHF) 2.82%
Hong Kong dollar (HKD) 2.75%
Australian dollar (AUD) 2.32%
Swedish krona (SEK) 1.58%
Israeli shekel (ILS) 1.19%
Danish krone (DKK) 0.81%
Singapore dollar (SGD) 0.74%
Other (1) 0.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 18.20%
Health Care 6.58%
Energy 5.65%
Industrials 2.77%
Basic Materials 2.27%
Technology 1.02%
Consumer Discretionary 0.47%

Partial coverage: sectors are known for 37.0% of net assets (37% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5000
2 payments per unit
12-month yield
1.24%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
30 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5000) ÷ latest price ($40.27) × 100 = 1.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
GMOI distributions per unit by ex-date
Ex-dateAmount per unit
30 Jun 2026$0.1510
30 Dec 2025$0.3490
30 Sep 2025$0.5700
30 Dec 2024$0.1270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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