NYSEARCA:GMOI GMO International Value ETF (GMOI) Price, Holdings, & News $40.63 +0.29 (+0.72%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$40.66 +0.03 (+0.07%) As of 09/25/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About GMO International Value ETF (NYSEARCA:GMOI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GMOI alerts:Sign Up Key Stats Today's Range$40.40▼$40.7150-Day Range$38.50▼$42.0652-Week Range$30.41▼$42.15Volume22,387 shsAverage Volume100,378 shsMarket Capitalization$682.58 millionAssets Under Management$678.53 millionDividend Yield2.63%Net Expense Ratio0.60%Aggregate RatingHold ETF Overview The 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%0.54%0.57%0.50%0.53%Other Expenses0.00%0.55%0.53%0.60%0.54%Total Expense0.60%0.83%0.75%0.75%0.73%Fee Waiver0.00%-0.45%-0.67%-0.78%-0.68%Net Expense0.60%0.63%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GMOI ETF News HeadlinesGMO International Value ETF (GMOI)September 4, 2026 | fr.investing.comGMO International Value ETFJune 29, 2026 | wsj.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 27 at 1:00 AM | Chaikin Analytics (Ad)GMO Intl Developed Equity Allc FundApril 18, 2026 | money.usnews.comGMOI: This International ETF Is Off To A Strong StartFebruary 12, 2026 | seekingalpha.comSee More Headlines GMOI ETF - Frequently Asked Questions How have GMOI shares performed this year? GMO International Value ETF's stock was trading at $33.58 at the beginning of 2026. Since then, GMOI shares have increased by 21.0% and is now trading at $40.63. Who are GMO International Value ETF's major shareholders? GMO International Value ETF's top institutional investors include Envestnet Asset Management Inc. (1.42%), Pathway Financial Advisors LLC (0.39%), Citadel Advisors LLC (0.30%) and Centurion Wealth Management LLC (0.09%). 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 Holdings366 Fund Statistics Assets Under Management$678.53 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Options OptionableN/A Short Interest8,534 shs Miscellaneous Outstanding Shares16,800,000Beta0.18 Creation Fee$800.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GMOI HoldingsTotalEnergies SEHolding Weight: 3.50%The Bank of Nova ScotiaHolding Weight: 3.32%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 3.30%BNP Paribas SAHolding Weight: 3.24%Rio Tinto (NYSE:RIO)Holding Weight: 3.15%Sanofi (NASDAQ:SNY)Holding Weight: 2.79%Deutsche Bank AktiengesellschaftHolding Weight: 2.52%NTT, Inc.Holding Weight: 2.51%GSK (NYSE:GSK)Holding Weight: 2.29%The Toronto-Dominion BankHolding Weight: 2.25%Full Holdings DetailsGMOI Sector ExposureGMOI Industry Exposure This page (NYSEARCA:GMOI) was last updated on 9/27/2026 by MarketBeat.com Staff. 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