GMOI
GMO International Value ETF
GMO International Value ETF seeks to achieve long-term capital appreciation by investing primarily in non-U.S. companies that are believed to be undervalued relative to their intrinsic value.
International
EQUITY
Active
MANAGEMENT STYLE
$ 655.6 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.1% | 27.7% | -- | -- | -- | -- | -- | 27.2% |
| Dividend Yield | 0.5% | 1.8% | -- | -- | -- | -- | -- | 2.5% |
| Total Returns | 18.6% | 29.5% | -- | -- | -- | -- | -- | 29.7% | Ann. Volatility | 14.1% | 13.3% | -- | -- | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 42% |
| MSCI EAFE | 0.76 | 82% |
| MSCI Emg Mkts | 0.31 | 36% |
Liquidity Measures
| Avg. volume (000) | 51 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $39.78 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.67/0.65 |
| Bollinger Bands (Upper/Lower) | $41.75/$38.50 |
| Short interest (% of AUM) | 0.3% |
Distributions