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GMO International Value ETF (GMOI): ETF

ETF traded on ARCX under symbol GMOI. Quoted in usd.

GMO International Value ETF logo

GMO International Value ETF

+1.45%$40.49
ARCX:GMOIEquity
AUM $693M·YTD --·Yield --
GMO International Value ETF logoARCX:GMOI$40.49+1.45%
About GMOI

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.

Largest holdings

  1. TTE TOTALENERGIES SE3.63%
  2. BNS BANK OF NOVA SCOTIA3.41%
  3. BNP PARIBAS2.93%
  4. SNYNF SANOFI ADR2.67%
  5. RIO RIO TINTO PLC SPON ADR2.59%
  6. NTT INC2.43%
  7. GSK GSK PLC SPON ADR2.40%
  8. HMC HONDA MOTOR CO LTD SPONS ADR2.24%
  9. EQNR EQUINOR ASA SPON ADR2.24%
  10. DEUTSCHE BANK AG REGISTERED2.19%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$693.00M
NAV$40.77
Premium/Discount-0.69%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateOct. 28, 2024
Fund Details
52-Week Range
$31.07$42.15
Current: $40.49
Volume
Volume6.45K
Avg Volume98.99K
Vol/Avg0.07x

30d

72.14K

60d

59.05K

90d

69.69K

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