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
$ 444.9 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 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 38.4% | -- | -- | -- | -- | -- | 31.3% |
| Dividend Yield | 0.0% | 2.6% | -- | -- | -- | -- | -- | 2.1% |
| Total Returns | 12.0% | 41.0% | -- | -- | -- | -- | -- | 33.4% | Ann. Volatility | 16.0% | 12.9% | -- | -- | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 42% |
| MSCI EAFE | 0.83 | 86% |
| MSCI Emg Mkts | 0.49 | 48% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $37.33 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.27/0.26 |
| Bollinger Bands (Upper/Lower) | $38.26/$36.62 |
| Short interest (% of AUM) | 0.9% |
Distributions