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.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 27 at 1:00 AM | The Oxford Club (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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredReady to give options a try? 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