GMO International Value ETF
NYSE Arca:GMOI

  • LAST PRICE
    24.22
  • TODAY'S CHANGE (%)
    0.00 (0.01%)
  • Bid / Lots
    23.24/ 2
  • Ask / Lots
    36.33/ 2
  • Open / Previous Close
    24.39 / 24.22
  • Day Range
    24.21
    24.39
  • 52 Week Range
    24.00
    25.25
  • Volume
    51,441
  • Overall Morningstar Rating
    Not Ratedout of 596 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.7%
Other		1.0%
Cash		0.3%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Financial Serv.s31.8%
Healthcare14.7%
Industrials13.6%
Energy8.7%
Consumer Cyclical8.4%
Basic Mat.7.9%
Communication Services5.7%
Consumer Defensive3.2%
Real Estate2.5%
Technology2.3%
Utilities0
Geographic Region
Europe		35.2%
Asia/Oceania		29.4%
Canada		13.1%
Africa		0
Latin America		0
United States		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Roche Holding AG
Long
3.9%
---
$192.7K
NVS
Novartis AG ADR
Long
3.4%
---
$166.3K
TTE
TotalEnergies SE ADR
Long
3.1%
---
$154.0K
BHP
BHP Group Ltd ADR
Long
2.9%
---
$143.4K
SNY
Sanofi SA ADR
Long
2.5%
---
$123.5K
TD
The Toronto-Dominion Bank
Long
2.5%
---
$121.3K
GSK
GSK PLC ADR
Long
1.9%
---
$92.0K
MFC
Manulife Financial Corp
Long
1.8%
---
$87.7K
BNS
Bank of Nova Scotia
Long
1.8%
---
$86.7K
BNP Paribas Act. Cat.A
Long
1.8%
---
$86.7K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Foreign Large Value
Sponsor
Grantham, Mayo, Van Otterloo & Co., LLC
Inception
October 28, 2024
As of 2024-10-31

The investment seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Holding Details
Total Net Assets$4.9M
Shares Out.300.0K
Net Asset Value (NAV)$24.20
Prem/Discount to NAV0.09%
P/E Ratio9.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)---