GMOI ETF: GMO International Value ETF - Price, Holdings & Analysis
GMO International Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About GMO International Value ETF
What is the current price of GMOI?
The latest GMOI price is $38.91. The 52-week range is $29.06–$38.93. GMOI has returned 32.7% over the past 52 weeks.
What is the expense ratio for GMOI?
GMOI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GMOI pay dividends?
Yes, GMOI pays a 2.76% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of GMOI?
GMOI's largest holdings are TOTAL SE (4.4%), The Toronto-Dominion Bank (4.2%), TotalEnergies SE (3.5%) (combined weight: 12.1%). The fund holds 168 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMOI compare to similar ETFs?
Compare GMOI (0.60% expense ratio, $467M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.