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GMOI Stock Price, Chart, Stats & News
GMO International Value ETF
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GMO International Value ETF (GMOI) is a dividend-paying ETF with a current dividend yield of 2.75% as of Jul 21, 2026. It pays $1.07 per share over the trailing twelve months and distributes bi-annually.
Foreign Large Value
Category
2.75%
Dividend yield
$1.07
0.60%
Expense ratio
492.98M
Assets
38.26%
1Y return
GMOI chart
1M
3M
1Y
5Y
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GMOI returns
| YTD | 16.25% |
| 1Y | 38.26% |
| 1Y volatility | 12.60% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets.
Top 10 GMOI holdings
| Holding | Ownership |
|---|---|
Financial Services 3.46% | |
Energy 3.38% | |
Financial Services 3.23% | |
Health care 2.93% | |
Basic Materials 2.90% | |
Financial Services 2.74% | |
Health care 2.46% | |
Financial Services 2.24% | |
Financial Services 2.18% | |
Consumer Cyclical 2.07% |
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