GMOI · ARCA · ETF
GMO International Value ETF (GMOI) Price, Holdings & Fees
GMO International Value ETF (GMOI) closed at $795.98 on Oct 9, 2026, down 0.09% from the previous close of $796.67.
Share price, past year
1Y +16.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $795.98 |
| Sep 30, 2026 | $779.99 |
| Aug 31, 2026 | $796.23 |
| Jul 31, 2026 | $771.45 |
| Jun 30, 2026 | $792.08 |
| May 29, 2026 | $777.95 |
| Apr 30, 2026 | $810.19 |
| Mar 31, 2026 | $761.21 |
| Feb 27, 2026 | $750.07 |
| Jan 30, 2026 | $760.55 |
| Dec 31, 2025 | $726.77 |
| Nov 28, 2025 | $699.10 |
| Oct 31, 2025 | $727.53 |
Key statistics
- Expense ratio
- 0.60%
- as of Feb 28, 2026
- Net assets
- $455.2M
- as of May 31, 2026
- Holdings
- 158
- as of May 31, 2026
- 52-week range
- $670.77 – $835.89
GMO International Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
GMO International Value ETF held 158 investments worth $455.21M as of May 31, 2026. Its largest holding was Toronto-Dominion Bank/The, at 4.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Toronto-Dominion Bank/The | 4.18% | $19.01M |
| 2 | TotalEnergies SE | 3.52% | $16.00M |
| 3 | BHP Group Ltd | 3.32% | $15.10M |
| 4 | Bank of Nova Scotia/The | 3.27% | $14.88M |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 3.19% | $14.53M |
| 6 | BNP Paribas SA | 3.08% | $14.01M |
| 7 | GSK PLC | 2.86% | $13.00M |
| 8 | Rio Tinto PLC | 2.27% | $10.35M |
| 9 | Sanofi SA | 2.19% | $9.97M |
| 10 | Sun Life Financial Inc | 2.18% | $9.91M |
| 11 | Manulife Financial Corp | 2.02% | $9.21M |
| 12 | Equinor ASA | 2.02% | $9.20M |
| 13 | Honda Motor Co Ltd | 1.93% | $8.81M |
| 14 | Nestle SA | 1.93% | $8.78M |
| 15 | NTT Inc | 1.88% | $8.57M |
| 16 | Roche Holding AG | 1.84% | $8.35M |
| 17 | Mercedes-Benz Group AG | 1.71% | $7.79M |
| 18 | Deutsche Bank AG | 1.56% | $7.12M |
| 19 | Mitsui & Co Ltd | 1.55% | $7.07M |
| 20 | Novartis AG | 1.53% | $6.97M |
| 21 | Deutsche Post AG | 1.47% | $6.71M |
| 22 | Fortescue Ltd | 1.43% | $6.50M |
| 23 | Repsol SA | 1.38% | $6.27M |
| 24 | ING Groep NV | 1.33% | $6.04M |
| 25 | Inpex Corp | 1.25% | $5.69M |
Top 25 of 158 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.33% |
| Preferred stock | 1.40% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, GMO International Value ETF's total return was +0.58%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.92% |
| Apr 30, 2026 | +4.49% |
| Mar 31, 2026 | −5.56% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- GMO International Value ETF
- Ticker
- GMOI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- GMO ETF Trust
- SEC series ID
- S000088549
- SEC CIK
- 0001981627
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateJun 30, 2026
- May 7, 2026
- Mar 5, 2026
- 485BPOSProspectus updateOct 28, 2025
- Sep 5, 2025
- 485BPOSProspectus updateAug 20, 2025
- Mar 7, 2025
Shareholder reports and prospectuses are filed by GMO ETF Trust, the trust behind GMO International Value ETF, and cover all of its funds.
Frequently asked questions
What is GMOI's price?
GMO International Value ETF (GMOI) closed at $795.98 on Oct 9, 2026, down 0.09% from the previous close of $796.67.
What is GMOI's expense ratio?
GMO International Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does GMOI hold?
GMO International Value ETF held 158 investments worth $455.21M as of May 31, 2026. Its largest holding was Toronto-Dominion Bank/The, at 4.18% of the fund. Its five largest holdings were Toronto-Dominion Bank/The, TotalEnergies SE, BHP Group Ltd, Bank of Nova Scotia/The, Banco Bilbao Vizcaya Argentaria SA.
How has GMOI performed?
Over the 3 months to May 31, 2026, GMO International Value ETF's total return was +0.58%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures