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
$ 464.2 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 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 28.4% | -- | -- | -- | -- | -- | 27.5% |
| Dividend Yield | 0.5% | 4.3% | -- | -- | -- | -- | -- | 2.9% |
| Total Returns | 12.1% | 32.6% | -- | -- | -- | -- | -- | 30.4% | Ann. Volatility | 15.3% | 13.4% | -- | -- | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 43% |
| MSCI EAFE | 0.79 | 85% |
| MSCI Emg Mkts | 0.38 | 41% |
Liquidity Measures
| Avg. volume (000) | 65 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $37.64 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.02/-0.02 |
| Bollinger Bands (Upper/Lower) | $38.41/$36.94 |
| Short interest (% of AUM) | 0.9% |
Distributions