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 |
|---|---|---|---|---|---|---|
| Raiffeisen Bank International AG | · | $2.5M | 0.56 | 44,090 | EC | AT |
| ABN AMRO Bank NV | · | $2.4M | 0.53 | 61,076 | EC | NL |
| AP Moller - Maersk A/S | · | $2.3M | 0.51 | 946 | EC | DK |
| Essity AB | · | $2.3M | 0.50 | 80,662 | EC | SE |
| Unipol Assicurazioni SpA | · | $2.3M | 0.50 | 91,402 | EC | IT |
| Bank Hapoalim BM | · | $2.2M | 0.48 | 84,604 | EC | IL |
| Fairfax Financial Holdings Ltd | 303901102 | $2.1M | 0.47 | 1,375 | EC | CA |
| Magna International Inc | 559222401 | $2.1M | 0.47 | 32,709 | EC | CA |
| Adecco Group AG | · | $2.0M | 0.45 | 95,700 | EC | CH |
| WH Group Ltd | · | $2.0M | 0.44 | 1,743,000 | EC | KY |
| Henkel AG & Co KGaA | · | $2.0M | 0.44 | 25,878 | EP | DE |
| Sekisui House Ltd | · | $2.0M | 0.44 | 95,000 | EC | JP |
| Shionogi & Co Ltd | · | $2.0M | 0.43 | 104,600 | EC | JP |
| Associated British Foods PLC | · | $1.9M | 0.41 | 76,962 | EC | GB |
| Valeo SE | · | $1.9M | 0.41 | 120,975 | EC | FR |
| FUJIFILM Holdings Corp | · | $1.9M | 0.41 | 89,700 | EC | JP |
| Oversea-Chinese Banking Corp Ltd | · | $1.8M | 0.40 | 100,300 | EC | SG |
| Daimler Truck Holding AG | · | $1.8M | 0.40 | 36,975 | EC | DE |
| CK Asset Holdings Ltd | · | $1.8M | 0.39 | 292,500 | EC | KY |
| Merck KGaA | · | $1.6M | 0.36 | 10,641 | EC | DE |
| Signify NV | · | $1.6M | 0.35 | 66,135 | EC | NL |
| AIB Group PLC | · | $1.6M | 0.35 | 134,091 | EC | IE |
| Kirin Holdings Co Ltd | · | $1.6M | 0.34 | 91,600 | EC | JP |
| QBE Insurance Group Ltd | · | $1.6M | 0.34 | 95,894 | EC | AU |
| Ageas SA/NV | · | $1.5M | 0.32 | 19,042 | EC | BE |
| Kingfisher PLC | · | $1.4M | 0.31 | 367,242 | EC | GB |
| Daikin Industries Ltd | · | $1.4M | 0.31 | 9,700 | EC | JP |
| Woodside Energy Group Ltd | 980228308 | $1.4M | 0.31 | 64,279 | EC | AU |
| Sandoz Group AG | 799926100 | $1.4M | 0.31 | 16,613 | EC | CH |
| UBS Group AG | · | $1.4M | 0.30 | 29,207 | EC | CH |
| Mizrahi Tefahot Bank Ltd | · | $1.4M | 0.30 | 18,012 | EC | IL |
| Ono Pharmaceutical Co Ltd | · | $1.4M | 0.30 | 91,700 | EC | JP |
| Israel Discount Bank Ltd | · | $1.3M | 0.30 | 121,424 | EC | IL |
| Power Corp of Canada | 739239101 | $1.3M | 0.29 | 21,828 | EC | CA |
| United Overseas Bank Ltd | · | $1.2M | 0.27 | 41,800 | EC | SG |
| Seiko Epson Corp | · | $1.2M | 0.26 | 65,200 | EC | JP |
| Sumitomo Forestry Co Ltd | · | $1.2M | 0.26 | 145,300 | EC | JP |
| Asahi Kasei Corp | · | $1.2M | 0.26 | 105,700 | EC | JP |
| Koninklijke Ahold Delhaize NV | · | $1.1M | 0.24 | 26,309 | EC | NL |
| Fresenius Medical Care AG | · | $1.1M | 0.24 | 25,252 | EC | DE |
| Hitachi Construction Machinery Co Ltd | · | $1.1M | 0.24 | 33,100 | EC | JP |
| Roche Holding AG | · | $1.1M | 0.24 | 2,494 | EC | CH |
| Daito Trust Construction Co Ltd | · | $1.0M | 0.23 | 52,600 | EC | JP |
| Brother Industries Ltd | · | $1.0M | 0.23 | 44,300 | EC | JP |
| Parex Resources Inc | 69946Q104 | $1.0M | 0.23 | 59,681 | EC | CA |
| AP Moller - Maersk A/S | · | $1.0M | 0.23 | 428 | EC | DK |
| Rio Tinto Ltd | · | $1.0M | 0.23 | 7,709 | EC | AU |
| Valmet Oyj | · | $1.0M | 0.23 | 37,831 | EC | FI |
| Sekisui Chemical Co Ltd | · | $1.0M | 0.22 | 70,700 | EC | JP |
| NatWest Group PLC | 639057207 | $985K | 0.22 | 61,378 | 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 |