NYSEARCA:GMOI GMO International Value ETF (GMOI) Price, Holdings, & News $40.44 -0.21 (-0.50%) As of 01:05 PM Eastern This is a fair market value 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$40.24▼$40.4750-Day Range$39.06▼$42.0652-Week Range$31.07▼$42.15Volume39,474 shsAverage Volume94,464 shsMarket Capitalization$703.74 millionAssets Under Management$737.83 millionDividend Yield2.65%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%0.55%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%-0.76%-0.67%Net Expense0.60%0.64%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. 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GMOI ETF News HeadlinesGMO Launches ETF Share Class of GMO International Equity Fund: GMIEOctober 21, 2026 | finance.yahoo.comGMO International Value ETF (GMOI)September 4, 2026 | fr.investing.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.November 11 at 1:00 AM | Weiss Ratings (Ad)GMO International Value ETFJune 29, 2026 | wsj.comGMO 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 the year. Since then, GMOI stock has increased by 20.5% and is now trading at $40.4630. Who are GMO International Value ETF's major shareholders? Top institutional investors of GMO International Value ETF include Pinnacle Associates Ltd. (4.48%), HighTower Advisors LLC (4.24%), Maltin Wealth Management Inc. (1.62%) and Beaumont Financial Advisors LLC (1.36%). 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 Holdings397 Fund Statistics Assets Under Management$737.83 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest8,558 shs Miscellaneous Outstanding Shares17,400,000Beta0.22 Creation Fee$800.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 GMOI HoldingsTotalEnergies SEHolding Weight: 3.58%The Bank of Nova ScotiaHolding Weight: 3.45%BNP Paribas SAHolding Weight: 3.14%Rio Tinto (NYSE:RIO)Holding Weight: 3.01%Banco Bilbao Vizcaya Argentaria (NYSE:BBVA)Holding Weight: 2.84%NTT, Inc.Holding Weight: 2.60%Sanofi (NASDAQ:SNY)Holding Weight: 2.55%GSK (NYSE:GSK)Holding Weight: 2.35%The Toronto-Dominion BankHolding Weight: 2.35%Deutsche Bank AktiengesellschaftHolding Weight: 2.31%Full Holdings DetailsGMOI Sector ExposureGMOI Industry Exposure This page (NYSEARCA:GMOI) was last updated on 11/11/2026 by MarketBeat.com Staff. 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