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
$ 286.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | GMO |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 28, 2024 |
| Assets (mns) | $0 |
| Expense ratio | 60 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 44.2% | -- | -- | -- | -- | -- | 32.6% |
| Dividend Yield | 0.0% | 2.7% | -- | -- | -- | -- | -- | 2.5% |
| Total Returns | 6.2% | 46.9% | -- | -- | -- | -- | -- | 35.1% | Ann. Volatility | 13.4% | 16.1% | -- | -- | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 54% |
| MSCI EAFE | 0.93 | 91% |
| MSCI Emg Mkts | 0.69 | 58% |
Liquidity Measures
| Avg. volume (000) | 211 |
| ADV traded (mns) | $8 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $35.01 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.72/0.61 |
| Bollinger Bands (Upper/Lower) | $36.95/$33.61 |
| Short interest (% of AUM) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)