NYSEARCA:GMOI GMO International Value ETF (GMOI) Price, Holdings, & News $28.75 -0.28 (-0.96%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About GMO International Value ETF (NYSEARCA:GMOI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GMOI alerts:Sign Up Key Stats Today's Range$28.71▼$29.0350-Day Range$23.61▼$29.0352-Week Range$23.11▼$29.08Volume31,609 shsAverage Volume50,898 shsMarket Capitalization$143.75 millionAssets Under Management$146.28 millionDividend Yield0.45%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe GMO International Value ETF (GMOI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in international equity markets. The fund aims to capitalize on perceived market dislocations, using proprietary methods to identify undervalued equities with positive return potential GMOI was launched on Oct 28, 2024 and is issued by GMO.Read More… GMO International Value ETF ExpensesTypeGMOIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.57%0.52%0.54%Other Expenses0.00%0.50%0.48%0.56%0.51%Total Expense0.60%0.76%0.72%0.73%0.71%Fee Waiver0.00%-0.40%-0.48%-0.65%-0.54%Net Expense0.60%0.62%0.63%0.58%0.60% Receive GMOI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GMO International Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GMOI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GMOI ETF - Frequently Asked Questions How have GMOI shares performed this year? GMO International Value ETF's stock was trading at $23.73 at the start of the year. Since then, GMOI shares have increased by 21.2% and is now trading at $28.75. View the best growth stocks for 2025 here. How do I buy shares of GMO International Value ETF? Shares of GMOI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGMO Fund NameGMO International Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GMOI Inception Date10/28/2024 Fund ManagerGeorge Sakoulis, Warren Chiang, Tara Oliver, John Thorndike WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusBroad Equity Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings187 Fund Statistics Assets Under Management$146.28 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorGrantham, Mayo, Van Otterloo & Co., LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares5,000,000BetaN/A Creation Fee$800.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 GMOI HoldingsRoche Holding AGHolding Weight: 3.27%TotalEnergies (NYSE:TTE)Holding Weight: 3.25%The Toronto-Dominion BankHolding Weight: 3.06%Novartis AG ADRHolding Weight: 2.61%BHP Group (NYSE:BHP)Holding Weight: 2.57%Sanofi (NASDAQ:SNY)Holding Weight: 2.15%HSBC Holdings PLC ADRHolding Weight: 2.04%Banco Santander, S.A.Holding Weight: 1.83%BNP Paribas SAHolding Weight: 1.82%Rio Tinto Group (NYSE:RIO)Holding Weight: 1.81%Full Holdings Details This page (NYSEARCA:GMOI) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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