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 |
|---|---|---|---|---|---|---|
| AXA SA | · | $957K | 0.21 | 20,656 | EC | FR |
| Bank of Ireland Group PLC | · | $942K | 0.21 | 46,307 | EC | IE |
| Henkel AG & Co KGaA | · | $889K | 0.20 | 12,238 | EC | DE |
| Suntory Beverage & Food Ltd | · | $807K | 0.18 | 29,700 | EC | JP |
| Yamaha Motor Co Ltd | · | $807K | 0.18 | 98,000 | EC | JP |
| ITV PLC | · | $801K | 0.18 | 723,293 | EC | GB |
| NN Group NV | · | $796K | 0.17 | 9,515 | EC | NL |
| Stellantis NV | · | $794K | 0.17 | 99,123 | EC | NL |
| IGM Financial Inc | 449586106 | $774K | 0.17 | 13,578 | EC | CA |
| Orkla ASA | · | $766K | 0.17 | 72,549 | EC | NO |
| Tosoh Corp | · | $748K | 0.16 | 43,300 | EC | JP |
| Nutrien Ltd | 67077M108 | $747K | 0.16 | 10,901 | EC | CA |
| SSAB AB | · | $745K | 0.16 | 72,257 | EC | SE |
| Toyo Tire Corp | · | $743K | 0.16 | 31,200 | EC | JP |
| Capgemini SE | · | $741K | 0.16 | 6,231 | EC | FR |
| Canadian Imperial Bank of Commerce | 136069101 | $736K | 0.16 | 6,766 | EC | CA |
| Aberdeen Group PLC | · | $712K | 0.16 | 213,027 | EC | GB |
| Banco de Sabadell SA | · | $692K | 0.15 | 204,624 | EC | ES |
| Volvo AB | · | $687K | 0.15 | 19,489 | EC | SE |
| Open Text Corp | 683715106 | $684K | 0.15 | 28,707 | EC | CA |
| Alimentation Couche-Tard Inc | 01626P148 | $653K | 0.14 | 11,559 | EC | CA |
| Teleperformance SE | · | $636K | 0.14 | 8,648 | EC | FR |
| Isuzu Motors Ltd | · | $634K | 0.14 | 43,000 | EC | JP |
| ZIM Integrated Shipping Services Ltd | · | $609K | 0.13 | 25,922 | EC | IL |
| DWS Group GmbH & Co KGaA | · | $599K | 0.13 | 8,294 | EC | DE |
| Aurizon Holdings Ltd | · | $577K | 0.13 | 191,431 | EC | AU |
| Santos Ltd | · | $557K | 0.12 | 99,163 | EC | AU |
| Suzuki Motor Corp | · | $546K | 0.12 | 44,100 | EC | JP |
| Intesa Sanpaolo SpA | · | $541K | 0.12 | 79,804 | EC | IT |
| Canon Inc | · | $536K | 0.12 | 20,200 | EC | JP |
| Ricoh Co Ltd | · | $516K | 0.11 | 56,300 | EC | JP |
| ICL Group Ltd | · | $489K | 0.11 | 74,114 | EC | IL |
| Telecom Italia SpA/Milano | · | $458K | 0.10 | 539,138 | EC | IT |
| Husqvarna AB | · | $457K | 0.10 | 97,268 | EC | SE |
| Subaru Corp | · | $455K | 0.10 | 29,700 | EC | JP |
| Russel Metals Inc | 781903604 | $426K | 0.09 | 9,395 | EC | CA |
| Banco BPM SpA | · | $361K | 0.08 | 22,921 | EC | IT |
| Kobe Steel Ltd | · | $344K | 0.08 | 27,700 | EC | JP |
| Traton SE | · | $334K | 0.07 | 8,491 | EC | DE |
| H Lundbeck A/S | · | $333K | 0.07 | 49,138 | EC | DK |
| Henderson Land Development Co Ltd | · | $320K | 0.07 | 81,000 | EC | HK |
| Suncorp Group Ltd | · | $318K | 0.07 | 25,476 | EC | AU |
| JD Sports Fashion PLC | · | $310K | 0.07 | 273,303 | EC | GB |
| Astellas Pharma Inc | · | $307K | 0.07 | 21,400 | EC | JP |
| Empire Co Ltd | 291843407 | $288K | 0.06 | 8,133 | EC | CA |
| Man Group PLC/Jersey | · | $282K | 0.06 | 76,214 | EC | JE |
| Wilmar International Ltd | · | $280K | 0.06 | 99,600 | EC | SG |
| Puig Brands SA | · | $273K | 0.06 | 14,506 | EC | ES |
| Mazda Motor Corp | · | $262K | 0.06 | 36,300 | EC | JP |
| Electric Power Development Co Ltd | · | $260K | 0.06 | 10,300 | EC | JP |
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 |