GMOI
GMO International Value ETF
GMO International Value ETF seeks to achieve long-term capital appreciation by investing primarily in non-U.S. companies that are believed to be undervalued relative to their intrinsic value.
International
EQUITY
Active
MANAGEMENT STYLE
$ 543.7 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.1% | 37.5% | -- | -- | -- | -- | -- | 31.4% |
| Dividend Yield | 0.5% | 4.6% | -- | -- | -- | -- | -- | 2.9% |
| Total Returns | 20.6% | 42.1% | -- | -- | -- | -- | -- | 34.3% | Ann. Volatility | 15.0% | 13.1% | -- | -- | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 44% |
| MSCI EAFE | 0.76 | 84% |
| MSCI Emg Mkts | 0.34 | 39% |
Liquidity Measures
| Avg. volume (000) | 184 |
| ADV traded (mns) | $8 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $38.80 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.60/0.43 |
| Bollinger Bands (Upper/Lower) | $40.43/$37.50 |
| Short interest (% of AUM) | 0.9% |
Distributions