NYSEARCA:GMOI GMO International Value ETF (GMOI) Price, Holdings, & News $39.17 +0.39 (+1.01%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$38.94▼$39.2450-Day Range$37.24▼$39.1752-Week Range$29.06▼$39.29Volume29,189 shsAverage Volume92,969 shsMarket Capitalization$477.87 millionAssets Under Management$517.39 millionDividend Yield2.73%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%0.51%0.53%Other Expenses0.00%0.53%0.55%0.58%0.55%Total Expense0.60%0.80%0.76%0.74%0.73%Fee Waiver0.00%-0.42%-0.64%-0.70%-0.62%Net Expense0.60%0.63%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. 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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Especially the reasons why we’re bombing the country.July 25 at 1:00 AM | Banyan Hill Publishing (Ad)GMOI: 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 stock has increased by 16.6% and is now trading at $39.17. Who are GMO International Value ETF's major shareholders? Top institutional shareholders of GMO International Value ETF include Pathway Financial Advisors LLC (0.39%), 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 Holdings386 Fund Statistics Assets Under Management$517.39 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 Interest43,880 shs Miscellaneous Outstanding Shares12,200,000Beta0.21 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 HoldingsThe Toronto-Dominion BankHolding Weight: 4.34%The Bank of Nova ScotiaHolding Weight: 3.56%BNP Paribas SAHolding Weight: 3.51%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 3.39%TotalEnergies SEHolding Weight: 3.33%BHP Group (NYSE:BHP)Holding Weight: 2.75%GSK (NYSE:GSK)Holding Weight: 2.66%Sanofi (NASDAQ:SNY)Holding Weight: 2.66%Sun Life Financial Inc.Holding Weight: 2.38%Manulife Financial CorporationHolding Weight: 2.15%Full Holdings DetailsGMOI Sector ExposureGMOI Industry Exposure This page (NYSEARCA:GMOI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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