GMOI GMO International Value ETF
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. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and geographical regions, while also integrating Environmental, Social, and Governance (ESG) considerations. Notably, the fund rigorously avoids exposure to industries involved in cluster munitions and thermal coal. GMOI maintains a comprehensive investment scope, allowing it to encompass companies of varying market capitalizations and located across diverse global markets. For operational fluidity and strategic maneuvering, the fund also has the discretion to allocate capital to the GMO US Treasury Fund and other money market instruments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GMOI | +3.1% | -1.1% | +21.5% | +27.6% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TTE TOTALENERGIES SE | 3.57% |
| 2 | GMOI BNP PARIBAS | 3.12% |
| 3 | BNS BANK OF NOVA SCOTIA | 3.07% |
| 4 | SNYNF SANOFI ADR | 2.78% |
| 5 | BBVA BANCO BILBAO VIZCAYA SP ADR | 2.74% |
| 6 | RIO RIO TINTO PLC SPON ADR | 2.67% |
| 7 | EQNR EQUINOR ASA SPON ADR | 2.33% |
| 8 | TD TORONTO DOMINION BANK | 2.12% |
| 9 | GSK GSK PLC SPON ADR | 2.10% |
| 10 | ROP ROCHE HOLDING AG | 2.05% |
| 11 | MFC MANULIFE FINANCIAL CORP | 1.91% |
| 12 | NVS NOVARTIS AG SPONSORED ADR | 1.91% |
| 13 | SLF SUN LIFE FINANCIAL INC | 1.89% |
| 14 | NSRGY NESTLE SA SPONS ADR | 1.82% |
| 15 | HMC HONDA MOTOR CO LTD SPONS ADR | 1.79% |
| 16 | SAN BANCO SANTANDER SA | 1.73% |
| 17 | DTEGY DEUTSCHE TELEKOM AG SPON ADR | 1.65% |
| 18 | TM TOYOTA MOTOR CORP SPON ADR | 1.62% |
| 19 | III 3I GROUP PLC | 1.06% |
| 20 | FRFHF FAIRFAX FINANCIAL HLDGS LTD | 1.06% |
| 21 | AD KONINKLIJKE AHOLD DELHAIZE N | 1.05% |
| 22 | BHP BHP GROUP LTD SPON ADR | 0.89% |
| 23 | BMO BANK OF MONTREAL | 0.82% |
| 24 | MBG MERCEDES BENZ GROUP AG | 0.77% |
| 25 | MGA MAGNA INTERNATIONAL INC | 0.65% |
| 26 | ING ING GROEP N.V. SPONSORED ADR | 0.58% |
| 27 | HSBC HSBC HOLDINGS PLC SPONS ADR | 0.53% |
| 28 | DTG DAIMLER TRUCK HOLDING AG | 0.48% |
| 29 | NTR NUTRIEN LTD | 0.47% |
| 30 | CM CAN IMPERIAL BK OF COMMERCE | 0.47% |
| 31 | AGS AGEAS | 0.45% |
| 32 | SAB BANCO DE SABADELL SA | 0.42% |
| 33 | WPP WPP PLC | 0.41% |
| 34 | WDS WOODSIDE ENERGY GROUP ADR | 0.41% |
| 35 | ERIC ERICSSON (LM) TEL SP ADR | 0.39% |
| 36 | ALV ALLIANZ SE REG | 0.39% |
| 37 | ACA CREDIT AGRICOLE SA | 0.39% |
| 38 | SDZNY SANDOZ GROUP AG ADR | 0.36% |
| 39 | CVE CENOVUS ENERGY INC | 0.25% |
| 40 | FR VALEO | 0.24% |
| 41 | OTEX OPEN TEXT CORP | 0.24% |
| 42 | CS AXA SA | 0.22% |
| 43 | NWG NATWEST GROUP PLC SPON ADR | 0.22% |
| 44 | LYG LLOYDS BANKING GROUP PLC ADR | 0.20% |
| 45 | ZIM ZIM INTEGRATED SHIPPING SERV | 0.17% |
| 46 | BCE BCE INC | 0.17% |
| 47 | BME B+M EUROPEAN VALUE RETAIL PL | 0.14% |
| 48 | POW POWER CORP OF CANADA | 0.13% |
| 49 | TEP TELEPERFORMANCE | 0.12% |
| 50 | BAMI BANCO BPM SPA | 0.11% |
| 51 | PSO PEARSON PLC SPONSORED ADR | 0.10% |
| 52 | ICL ICL GROUP LTD | 0.08% |
| 53 | SU SUNCOR ENERGY INC | 0.08% |
| 54 | HBR HARBOUR ENERGY PLC | 0.07% |
| 55 | VCX VICINITY CENTRES | 0.07% |
| 56 | NN NN GROUP NV | 0.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 30, 2026 | $0.1512 |
| Dec 30, 2025 | $0.3486 |
| Sep 30, 2025 | $0.5700 |
| Dec 30, 2024 | $0.1271 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GMOI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error