GMOI
GMO International Value ETF·ARCA
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Key Stats
Assets Under Management
347.44MUSD
Fund Flows (1Y)
235.25MUSD
Dividend Yield
2.55%
Discount/Premium to NAV
0.13%
Shares Outstanding
9.80M
Expense Ratio
0.60%
About GMO International Value ETF
Issuer
Grantham, Mayo, Van Otterloo & Co. LLC
Brand
GMO
Inception Date
Oct 28, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.91% | +14.97% | +6.51% | +45.38% | +44.21% | +44.21% |
NAV Total Return | +5.56% | +14.00% | +4.84% | +48.00% | +0.15% | +0.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
31.95%
Industrials
13.83%
Healthcare
11.74%
Energy
9.90%
Consumer Cyclical
9.58%
Basic Materials
8.70%
Consumer Defensive
5.58%
Communication Services
4.12%
Technology
2.52%
Financial Services
31.95%
Industrials
13.83%
Healthcare
11.74%
Energy
9.90%
Consumer Cyclical
9.58%
Basic Materials
8.70%
Consumer Defensive
5.58%
Communication Services
4.12%
Technology
2.52%
Show more
Asset
Region
53.75%
24.38%
15.25%
5.63%
0.99%
Category
Ratio
Europe
53.75%
Asia
24.38%
North America
15.25%
Australasia
5.63%
Africa/Middle East
0.99%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than GMOI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.349 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.570 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.127 |
How Much Does GMOI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMOI?
Fund Flows
