GMO International Value ETF (GMOI): ETF
ETF traded on ARCX under symbol GMOI. Quoted in usd.
GMO International Value ETF
+1.55%$40.53
ARCX:GMOIEquity
AUM $693M·YTD --·Yield --
ARCX:GMOI$40.53+1.55%AUM $693MTop Holdings
26.7% of portfolio in top 10 holdings
Concentrated in Financial Services (34.8%)
Performance:
 | TTE TOTALENERGIES SE | +4.57% | 287.4K | |
 | BNS BANK OF NOVA SCOTIA | +1.63% | 260.5K | |
BNP PARIBAS Other | -- | 199.4K | ||
 | SNYNF SANOFI ADR | -- | 399.6K | |
 | RIO RIO TINTO PLC SPON ADR | -12.68% | 219.0K | |
NTT INC Other | -- | 16.34M | ||
 | GSK GSK PLC SPON ADR | +8.00% | 334.4K | |
 | HMC HONDA MOTOR CO LTD SPONS ADR | +12.48% | 434.0K | |
 | EQNR EQUINOR ASA SPON ADR | -2.37% | 369.4K | |
DEUTSCHE BANK AG REGISTERED Other | -- | 419.6K | ||
 | NSRGY NESTLE SA SPONS ADR | -- | 143.0K | |
 | MFC MANULIFE FINANCIAL CORP | +0.72% | 343.7K | |
 | BBVA BANCO BILBAO VIZCAYA SP ADR | -7.73% | 578.1K | |
 | TD TORONTO DOMINION BANK | +3.57% | 118.7K | |
 | ROP ROCHE HOLDING AG | +31.56% | 29.6K | |
 | NVS NOVARTIS AG SPONSORED ADR | +15.46% | 82.8K | |
 | SLF SUN LIFE FINANCIAL INC | -7.98% | 178.0K | |
 | DTEGY DEUTSCHE TELEKOM AG SPON ADR | -- | 442.8K | |
 | TM TOYOTA MOTOR CORP SPON ADR | +16.50% | 55.3K | |
 | SAN BANCO SANTANDER SA | -16.20% | 963.1K | |
 | BHP BHP GROUP LTD SPON ADR | -8.17% | 122.5K | |
REPSOL SA Other | -- | 261.6K | ||
INVESTOR AB B SHS Other | -- | 196.6K | ||
MITSUI + CO LTD Other | -- | 269.1K | ||
INPEX CORP Other | -- | 360.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 34.78% |
| Energy | 11.55% |
| Healthcare | 11.06% |
| Consumer Cyclical | 10.11% |
| Industrials | 9.29% |
| Basic Materials | 6.86% |
| Communication Services | 6.30% |
| Consumer Defensive | 5.41% |
| Real Estate | 2.28% |
| Technology | 2.19% |
| Utilities | 0.18% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.97% |
| Canada | 15.07% |
| France | 11.00% |
| United Kingdom | 10.81% |
| Germany | 9.19% |
| Spain | 6.41% |
| Switzerland | 6.27% |
| Australia | 3.18% |
| Norway | 2.49% |
| Netherlands | 2.06% |
| Hong Kong | 1.87% |
| Italy | 1.82% |
| Israel | 1.53% |
| Sweden | 1.46% |
| Austria | 1.15% |
| Denmark | 0.81% |
| Singapore | 0.66% |
| Belgium | 0.37% |
| Ireland | 0.34% |
| United States | 0.28% |
| Finland | 0.26% |