GMO International Value ETF (GMOI)
$39.39
▲ +0.25 (+0.63%)
1-day change
$39.00 – $42.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.39% | ▼ -5.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.84% | ▼ -3.84% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.9M
Quarter ending May 2026
+$7.8M
Trailing 12 months
+$242.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 158 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | 891160509 | $19.0M | 4.18 | 166,153 | EC | CA |
| TotalEnergies SE | · | $16.0M | 3.52 | 183,249 | EC | FR |
| BHP Group Ltd | 088606108 | $15.1M | 3.32 | 169,798 | EC | AU |
| Bank of Nova Scotia/The | 064149107 | $14.9M | 3.27 | 185,841 | EC | CA |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $14.5M | 3.19 | 621,173 | EC | ES |
| BNP Paribas SA | · | $14.0M | 3.08 | 129,216 | EC | FR |
| GSK PLC | 37733W204 | $13.0M | 2.86 | 257,239 | EC | GB |
| Rio Tinto PLC | 767204100 | $10.4M | 2.27 | 97,325 | EC | GB |
| Sanofi SA | 80105N105 | $10.0M | 2.19 | 228,345 | EC | FR |
| Sun Life Financial Inc | 866796105 | $9.9M | 2.18 | 138,008 | EC | CA |
| Manulife Financial Corp | 56501R106 | $9.2M | 2.02 | 241,202 | EC | CA |
| Equinor ASA | 29446M102 | $9.2M | 2.02 | 255,685 | EC | NO |
| Honda Motor Co Ltd | 438128308 | $8.8M | 1.93 | 326,305 | EC | JP |
| Nestle SA | 641069406 | $8.8M | 1.93 | 86,508 | EC | CH |
| NTT Inc | · | $8.6M | 1.88 | 9,126,100 | EC | JP |
| Roche Holding AG | · | $8.4M | 1.84 | 19,802 | EC | CH |
| Mercedes-Benz Group AG | · | $7.8M | 1.71 | 128,020 | EC | DE |
| Deutsche Bank AG | · | $7.1M | 1.56 | 219,136 | EC | DE |
| Mitsui & Co Ltd | · | $7.1M | 1.55 | 212,800 | EC | JP |
| Novartis AG | 66987V109 | $7.0M | 1.53 | 46,400 | EC | CH |
| Deutsche Post AG | · | $6.7M | 1.47 | 112,391 | EC | DE |
| Fortescue Ltd | · | $6.5M | 1.43 | 405,437 | EC | AU |
| Repsol SA | · | $6.3M | 1.38 | 243,737 | EC | ES |
| ING Groep NV | 456837103 | $6.0M | 1.33 | 195,065 | EC | NL |
| Inpex Corp | · | $5.7M | 1.25 | 251,400 | EC | JP |
| Deutsche Telekom AG | 251566105 | $5.7M | 1.24 | 168,318 | EC | DE |
| Komatsu Ltd | · | $5.6M | 1.24 | 136,300 | EC | JP |
| Panasonic Holdings Corp | · | $5.4M | 1.20 | 234,400 | EC | JP |
| Bank of Montreal | 063671101 | $5.0M | 1.10 | 30,888 | EC | CA |
| 3i Group PLC | · | $4.4M | 0.97 | 144,658 | EC | GB |
| Volkswagen AG | · | $4.4M | 0.96 | 40,792 | EP | DE |
| Banco Santander SA | · | $4.2M | 0.92 | 334,491 | EC | ES |
| Sun Hung Kai Properties Ltd | · | $4.2M | 0.91 | 247,000 | EC | HK |
| CK Hutchison Holdings Ltd | · | $4.1M | 0.90 | 456,000 | EC | KY |
| Nippon Yusen KK | · | $4.0M | 0.89 | 120,900 | EC | JP |
| Telefonaktiebolaget LM Ericsson | 294821608 | $4.0M | 0.87 | 304,089 | EC | SE |
| OMV AG | · | $3.2M | 0.71 | 44,694 | EC | AT |
| Japan Post Holdings Co Ltd | · | $3.2M | 0.69 | 243,200 | EC | JP |
| ORIX Corp | · | $3.1M | 0.68 | 79,200 | EC | JP |
| Daiwa House Industry Co Ltd | · | $3.1M | 0.68 | 113,200 | EC | JP |
| Toyota Motor Corp | 892331307 | $3.1M | 0.67 | 16,170 | EC | JP |
| Investor AB | · | $3.0M | 0.67 | 73,747 | EC | SE |
| Denso Corp | · | $2.8M | 0.60 | 229,800 | EC | JP |
| Allianz SE | · | $2.7M | 0.60 | 6,119 | EC | DE |
| DCC PLC | · | $2.7M | 0.59 | 33,468 | EC | IE |
| Sumitomo Corp | · | $2.6M | 0.58 | 58,900 | EC | JP |
| Asahi Group Holdings Ltd | · | $2.6M | 0.58 | 274,300 | EC | JP |
| Kubota Corp | · | $2.6M | 0.57 | 145,753 | EC | JP |
| BT Group PLC | · | $2.6M | 0.56 | 908,253 | EC | GB |
| HSBC Holdings PLC | 404280406 | $2.5M | 0.56 | 27,151 | EC | GB |
Dividends 4 payments
1.27%TTM yield
$0.50TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.1510 |
| Dec. 30, 2025 | $0.3490 |
| Sept. 30, 2025 | $0.5700 |
| Dec. 30, 2024 | $0.1270 |
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $99,602,099 | 42.37% | 2,657,417 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $28,405,874 | 12.08% | 757,878 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $27,403,104 | 11.66% | 731,124 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $16,937,424 | 7.20% | 451,896 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $10,209,906 | 4.34% | 272,404 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,910,873 | 3.79% | 237,745 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $7,489,826 | 3.19% | 199,831 | Shares | June 30, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4,055,160 | 1.72% | 108,193 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,038,331 | 1.72% | 107,744 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $3,965,598 | 1.69% | 101,241 | Shares | June 30, 2026 |
| American Money Management, LLC | $2,943,142 | 1.25% | 78,524 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $2,125,011 | 0.90% | 56,696 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,837,520 | 0.78% | 49,026 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $1,806,157 | 0.77% | 47,468 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,538,362 | 0.65% | 41,044 | Shares | June 30, 2026 |
| Essential Partners LLC | $1,464,564 | 0.62% | 39,075 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,044,290 | 0.44% | 27,862 | Shares | June 30, 2026 |
| Orcam Financial Group | $1,013,856 | 0.43% | 27,050 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $927,098 | 0.39% | 24,735 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $892,556 | 0.38% | 23,846 | Shares | June 30, 2026 |
| Hara Capital LLC | $803,820 | 0.34% | 21,360 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $760,261 | 0.32% | 20,284 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $682,900 | 0.29% | 18,220 | Shares | June 30, 2026 |
| LPL Financial LLC | $648,643 | 0.28% | 17,306 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646,844 | 0.28% | 17,258 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $583,261 | 0.25% | 15,562 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $574,768 | 0.24% | 15,335 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $559,481 | 0.24% | 15,442 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $533,415 | 0.23% | 14,232 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $421,659 | 0.18% | 11,250 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $367,349 | 0.16% | 9,801 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $296,458 | 0.13% | 7,910 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $245,462 | 0.10% | 6,549 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $233,880 | 0.10% | 6,240 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $230,512 | 0.10% | 5,770 | Shares | June 30, 2026 |
| Focus Partners Wealth | $211,879 | 0.09% | 5,653 | Shares | June 30, 2026 |
| Creative Planning | $203,687 | 0.09% | 5,434 | Shares | June 30, 2026 |
| UBS Group AG | $94,302 | 0.04% | 2,516 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $89,954 | 0.04% | 2,400 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $75,785 | 0.03% | 2,015 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49,999 | 0.02% | 1,334 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $49,362 | 0.02% | 1,317 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $34,100 | 0.01% | 912 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $18,740 | 0.01% | 500 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $15,629 | 0.01% | 417 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,555 | 0.01% | 415 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $13,868 | 0.01% | 370 | Shares | June 30, 2026 |
| Community Bank, N.A. | $10,906 | 0.00% | 291 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,459 | 0.00% | 199 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $4,704 | 0.00% | 125 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $3,748 | 0.00% | 100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,072 | 0.00% | 28,598 | Shares | June 30, 2026 |
| Aspen Investment Management Inc | $303 | 0.00% | 8,080 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $59 | 0.00% | 1,600 | Shares | June 30, 2026 |