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
139.3 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) | $137 |
| 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 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.5% | -- | -- | -- | -- | -- | -- | 14.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 20.5% | -- | -- | -- | -- | -- | -- | 14.3% | Ann. Volatility | 21.3% | -- | -- | -- | -- | -- | -- | 19.3% |
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) | 32 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $29.03 |
| 30d moving avg. | $27.94 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 63 |
| Short interest | 0.6% |
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 | 55 |
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 | 67.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .