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
122.2 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
Fund sponsor | GMO |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Oct 28, 2024 |
Assets (mns) | $121 |
Expense ratio | 60 bp |
Fund Structure
Regulation | Open-Ended Fund |
Distributions | |
Taxation | 1099 |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
---|---|---|---|---|---|---|---|---|
Price Returns | 14.5% | -- | -- | -- | -- | -- | -- | 8.7% |
Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
Total Returns | 14.5% | -- | -- | -- | -- | -- | -- | 8.7% | Ann. Volatility | 23.4% | -- | -- | -- | -- | -- | -- | 20.4% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 51 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.00% |
ADV of underlying (mns) | $0 |
Technical Indicators
Recent close | $27.16 |
30d moving avg. | $26.35 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 57 |
Short interest (ETF) | 11.7% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
Peer Group | Active International Equity ETFs |
# of ETFs | 38 |
Avg. Expense Ratio | 56.2 bp |
Std. Deviation | 24 bp |
GMOI (60 bp) Percentile rank | 54 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
GMOI | 60.0 | 0.0 | 60 |
Peer Avg. | 44.1 | 23.7 | 67.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .