NYSEARCA:GMOI GMO International Value ETF (GMOI) Price, Holdings, & News $41.44 +0.34 (+0.83%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$41.42 -0.02 (-0.05%) As of 09/11/2026 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$41.33▼$41.4950-Day Range$37.92▼$42.0652-Week Range$30.41▼$42.15Volume25,301 shsAverage Volume102,803 shsMarket Capitalization$563.58 millionAssets Under Management$691.96 millionDividend Yield2.58%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GMOI ETF News HeadlinesGMO International Value ETF (GMOI)September 4, 2026 | fr.investing.comGMO International Value ETFJune 29, 2026 | wsj.comHow options let you do more with less capitalWould you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fraction of the cost? That's the core advantage options offer traders at every level. The Beginner's Guide to Options breaks down leverage, income strategies, and real trade examples in plain English — including a little-known approach many traders use to reduce costs and improve profit potential. Download your free copy before this offer expires.September 12 at 1:00 AM | Base Camp Trading (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 on January 1st, 2026. Since then, GMOI stock has increased by 23.4% and is now trading at $41.44. Who are GMO International Value ETF's major shareholders? Top institutional investors of GMO International Value ETF include Pathway Financial Advisors LLC (0.39%), Citadel Advisors LLC (0.30%), Centurion Wealth Management LLC (0.09%) and Allied Private Wealth LLC (0.01%). 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 Holdings368 Fund Statistics Assets Under Management$691.96 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest21,008 shs Miscellaneous Outstanding Shares13,600,000Beta0.18 Creation Fee$800.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GMOI HoldingsBNP Paribas SAHolding Weight: 3.53%TotalEnergies SEHolding Weight: 3.51%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 3.45%The Bank of Nova ScotiaHolding Weight: 3.26%Rio Tinto (NYSE:RIO)Holding Weight: 2.99%Sanofi (NASDAQ:SNY)Holding Weight: 2.71%The Toronto-Dominion BankHolding Weight: 2.55%GSK (NYSE:GSK)Holding Weight: 2.36%Manulife Financial CorporationHolding Weight: 2.20%Honda Motor (NYSE:HMC)Holding Weight: 2.13%Full Holdings DetailsGMOI Sector ExposureGMOI Industry Exposure This page (NYSEARCA:GMOI) was last updated on 9/12/2026 by MarketBeat.com Staff. 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