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New York Stock Exchange ArcaEquity
Previous close
$41.81
−$0.25 · -0.59%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
637M USD
Expense ratio
0.60%
NAV
$40.99
Average volume
99.94K
Volume
42.46K
Day range
$41.7571 – $41.93
52-week range
$30.407 – $42.15
Previous close
$42.06
Price change
1 day
-0.59%
1 month
+1.88%
3 months
+11.40%
Year to date
+24.51%
1 year
+32.94%
3 years
+67.24%
5 years
+67.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1512
Semiannual
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3486
Semiannual
Sep 30, 2025
Sep 30, 2025
Oct 1, 2025
$0.57
Semiannual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1271
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
