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. more
| Time Frame | GMOI | S&P500 |
|---|---|---|
| 1-Week Return | -0.26% | 0.01% |
| 1-Month Return | 2.46% | 3.54% |
| 3-Month Return | 2.57% | 10.58% |
| 6-Month Return | 11.36% | 8.03% |
| 1-Year Return | 28.88% | 20.06% |
| 3-Year Return | 53.35% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
TORONTO DOMINION BANK
|
TD |
4.2%
|
BANK OF NOVA SCOTIA
|
BNS |
3.48%
|
BNP PARIBAS
|
BNP.PARIBAS |
3.39%
|
BANCO BILBAO VIZCAYA SP ADR
|
BBVA |
3.39%
|
TOTALENERGIES SE
|
TTE |
3.31%
|
SANOFI ADR
|
SNY |
2.71%
|
GSK PLC SPON ADR
|
GSK |
2.63%
|
BHP GROUP LTD SPON ADR
|
BHP |
2.6%
|
SUN LIFE FINANCIAL INC
|
SLF |
2.41%
|
MANULIFE FINANCIAL CORP
|
MFC |
2.18%
|
HONDA MOTOR CO LTD SPONS ADR
|
HMC |
2.07%
|
NESTLE SA SPONS ADR
|
NSRGY |
1.98%
|
NTT INC
|
NTT.INC |
1.82%
|
ROCHE HOLDING AG
|
ROP |
1.79%
|
EQUINOR ASA SPON ADR
|
EQNR |
1.78%
|
DEUTSCHE BANK AG REGISTERED
|
DEUTSCHE.BANK.AG.REGISTERED |
1.69%
|
RIO TINTO PLC SPON ADR
|
RIO |
1.67%
|
NOVARTIS AG SPONSORED ADR
|
NVS |
1.56%
|
ING GROEP N.V. SPONSORED ADR
|
ING |
1.37%
|
BANCO SANTANDER SA
|
SAN |
1.37%
|
REPSOL SA
|
REPSOL.SA |
1.35%
|
MITSUI + CO LTD
|
MITSUI...CO.LTD |
1.32%
|
TOYOTA MOTOR CORP SPON ADR
|
TM |
1.3%
|
DHL GROUP
|
DHL.GROUP |
1.23%
|
MERCEDES BENZ GROUP AG
|
MBG |
1.22%
|
KOMATSU LTD
|
KOMATSU.LTD |
1.17%
|
INPEX CORP
|
INPEX.CORP |
1.15%
|
DEUTSCHE TELEKOM AG SPON ADR
|
DTEGY |
1.14%
|
3I GROUP PLC
|
III |
1.14%
|
ALLIANZ SE REG
|
ALV |
1.07%
|
BANK OF MONTREAL
|
BMO |
1.06%
|
FORTESCUE LTD
|
FORTESCUE.LTD |
1.06%
|
NIPPON YUSEN KK
|
NIPPON.YUSEN.KK |
0.89%
|
FAIRFAX FINANCIAL HLDGS LTD
|
FAXXF |
0.86%
|
CK HUTCHISON HOLDINGS LTD
|
CK.HUTCHISON.HOLDINGS.LTD |
0.84%
|
SUN HUNG KAI PROPERTIES
|
SUN.HUNG.KAI.PROPERTIES |
0.8%
|
INVESTOR AB B SHS
|
INVESTOR.AB.B.SHS |
0.8%
|
JAPAN POST HOLDINGS CO LTD
|
JAPAN.POST.HOLDINGS.CO.LTD |
0.78%
|
DENSO CORP
|
DENSO.CORP |
0.74%
|
PANASONIC HOLDINGS CORP
|
PANASONIC.HOLDINGS.CORP |
0.71%
|
DAIWA HOUSE INDUSTRY CO LTD
|
DAIWA.HOUSE.INDUSTRY.CO.LTD |
0.7%
|
DCC PLC
|
DCC.PLC |
0.62%
|
ASAHI GROUP HOLDINGS LTD
|
ASAHI.GROUP.HOLDINGS.LTD |
0.61%
|
OMV AG
|
OMV.AG |
0.61%
|
RAIFFEISEN BANK INTERNATIONA
|
RAIFFEISEN.BANK.INTERNATIONA |
0.61%
|
UNIPOL ASSICURAZIONI SPA
|
UNIPOL.ASSICURAZIONI.SPA |
0.6%
|
ERICSSON (LM) TEL SP ADR
|
ERIC |
0.6%
|
VOLKSWAGEN AG PREF
|
VOLKSWAGEN.AG.PREF |
0.59%
|
HSBC HOLDINGS PLC SPONS ADR
|
HSBC |
0.59%
|
KUBOTA CORP
|
KUBOTA.CORP |
0.52%
|
ESSITY AKTIEBOLAG B
|
ESSITY.AKTIEBOLAG.B |
0.51%
|
AP MOLLER MAERSK A/S B
|
AP.MOLLER.MAERSK.A.S.B |
0.51%
|
AXA SA
|
CS |
0.51%
|
KIRIN HOLDINGS CO LTD
|
KIRIN.HOLDINGS.CO.LTD |
0.5%
|
ADECCO GROUP AG REG
|
ADECCO.GROUP.AG.REG |
0.5%
|
HENKEL AG + CO KGAA VOR PREF
|
HENKEL.AG...CO.KGAA.VOR.PREF |
0.49%
|
MAGNA INTERNATIONAL INC
|
MGA |
0.47%
|
ORIX CORP
|
ORIX.CORP |
0.46%
|
SEKISUI HOUSE LTD
|
SEKISUI.HOUSE.LTD |
0.45%
|
ASSOCIATED BRITISH FOODS PLC
|
ASSOCIATED.BRITISH.FOODS.PLC |
0.45%
|
ABN AMRO BANK NV CVA
|
ABN.AMRO.BANK.NV.CVA |
0.44%
|
BANK HAPOALIM BM
|
BANK.HAPOALIM.BM |
0.44%
|
FUJIFILM HOLDINGS CORP
|
FUJIFILM.HOLDINGS.CORP |
0.44%
|
POWER CORP OF CANADA
|
POW |
0.43%
|
NUTRIEN LTD
|
NTR |
0.43%
|
SUMITOMO CORP
|
SUMITOMO.CORP |
0.43%
|
KONINKLIJKE AHOLD DELHAIZE N
|
AD |
0.42%
|
AGEAS
|
AGS |
0.42%
|
BT GROUP PLC
|
BT.GROUP.PLC |
0.41%
|
SHIONOGI + CO LTD
|
SHIONOGI...CO.LTD |
0.4%
|
DAIMLER TRUCK HOLDING AG
|
DTG |
0.39%
|
WH GROUP LTD
|
WH.GROUP.LTD |
0.38%
|
VALEO
|
FR |
0.38%
|
QBE INSURANCE GROUP LTD
|
QBE.INSURANCE.GROUP.LTD |
0.38%
|
CK ASSET HOLDINGS LTD
|
CK.ASSET.HOLDINGS.LTD |
0.37%
|
CAPGEMINI SE
|
CAPGEMINI.SE |
0.35%
|
AIB GROUP PLC
|
AIB.GROUP.PLC |
0.35%
|
SEKISUI CHEMICAL CO LTD
|
SEKISUI.CHEMICAL.CO.LTD |
0.35%
|
SONY GROUP CORP SP ADR
|
SONY |
0.34%
|
UBS GROUP AG REG
|
UBS.GROUP.AG.REG |
0.34%
|
DAITO TRUST CONSTRUCT CO LTD
|
DAITO.TRUST.CONSTRUCT.CO.LTD |
0.33%
|
DAIKIN INDUSTRIES LTD
|
DAIKIN.INDUSTRIES.LTD |
0.32%
|
CANON INC
|
CANON.INC |
0.32%
|
UNITED OVERSEAS BANK LTD
|
UNITED.OVERSEAS.BANK.LTD |
0.32%
|
MERCK KGAA
|
MRK |
0.32%
|
SANDOZ GROUP AG ADR
|
SDZNY |
0.31%
|
ONO PHARMACEUTICAL CO LTD
|
ONO.PHARMACEUTICAL.CO.LTD |
0.31%
|
WOODSIDE ENERGY GROUP ADR
|
WDS |
0.28%
|
MIZRAHI TEFAHOT BANK LTD
|
MIZRAHI.TEFAHOT.BANK.LTD |
0.28%
|
ISRAEL DISCOUNT BANK A
|
ISRAEL.DISCOUNT.BANK.A |
0.27%
|
SIGNIFY NV
|
SIGNIFY.NV |
0.27%
|
FRESENIUS MEDICAL CARE AG
|
FRESENIUS.MEDICAL.CARE.AG |
0.27%
|
ASAHI KASEI CORP
|
ASAHI.KASEI.CORP |
0.27%
|
SUMITOMO FORESTRY CO LTD
|
SUMITOMO.FORESTRY.CO.LTD |
0.26%
|
SUNTORY BEVERAGE + FOOD LTD
|
SUNTORY.BEVERAGE...FOOD.LTD |
0.26%
|
OVERSEA CHINESE BANKING CORP
|
OVERSEA.CHINESE.BANKING.CORP |
0.25%
|
BANCO DE SABADELL SA
|
SAB |
0.25%
|
SEIKO EPSON CORP
|
SEIKO.EPSON.CORP |
0.25%
|
STATE STR INSTL INVT TR
|
STATE.STR.INSTL.INVT.TR |
0.24%
|
NATWEST GROUP PLC SPON ADR
|
NWG |
0.24%
|
HITACHI CONSTRUCTION MACHINE
|
HITACHI.CONSTRUCTION.MACHINE |
0.23%
|
ROCHE HOLDING AG BR
|
ROCHE.HOLDING.AG.BR |
0.23%
|
AP MOLLER MAERSK A/S A
|
AP.MOLLER.MAERSK.A.S.A |
0.23%
|
BROTHER INDUSTRIES LTD
|
BROTHER.INDUSTRIES.LTD |
0.22%
|
KINGFISHER PLC
|
KINGFISHER.PLC |
0.22%
|
HENKEL AG + CO KGAA
|
HENKEL.AG...CO.KGAA |
0.22%
|
ASTELLAS PHARMA INC
|
ASTELLAS.PHARMA.INC |
0.21%
|
PAREX RESOURCES INC
|
PAREX.RESOURCES.INC |
0.21%
|
BANK OF IRELAND GROUP PLC
|
BANK.OF.IRELAND.GROUP.PLC |
0.21%
|
VALMET OYJ
|
VALMET.OYJ |
0.2%
|
RICOH CO LTD
|
RICOH.CO.LTD |
0.19%
|
BAYERISCHE MOTOREN WERKE AG
|
BAYERISCHE.MOTOREN.WERKE.AG |
0.19%
|
|
RIO TINTO LTD
|
RIO |
0.19%
|
NN GROUP NV
|
NN |
0.18%
|
ORKLA ASA
|
ORKLA.ASA |
0.17%
|
IGM FINANCIAL INC
|
IGM |
0.17%
|
TOYO TIRE CORP
|
TOYO.TIRE.CORP |
0.17%
|
ALIMENTATION COUCHE TARD INC
|
ALIMENTATION.COUCHE.TARD.INC |
0.16%
|
TOSOH CORP
|
TOSOH.CORP |
0.16%
|
ITV PLC
|
ITV.PLC |
0.16%
|
MS+AD INSURANCE GROUP HOLDIN
|
MS.AD.INSURANCE.GROUP.HOLDIN |
0.16%
|
ABERDEEN GROUP PLC
|
ABERDEEN.GROUP.PLC |
0.16%
|
OPEN TEXT CORP
|
OTEX |
0.15%
|
DWS GROUP GMBH + CO KGAA
|
DWS.GROUP.GMBH...CO.KGAA |
0.14%
|
KOBE STEEL LTD
|
KOBE.STEEL.LTD |
0.14%
|
ZIM INTEGRATED SHIPPING SERV
|
ZIM |
0.14%
|
ISUZU MOTORS LTD
|
ISUZU.MOTORS.LTD |
0.14%
|
INTESA SANPAOLO
|
INTESA.SANPAOLO |
0.13%
|
SUZUKI MOTOR CORP
|
SUZUKI.MOTOR.CORP |
0.12%
|
SANTOS LTD
|
SANTOS.LTD |
0.12%
|
TELEPERFORMANCE
|
TEP |
0.11%
|
TELECOM ITALIA SPA
|
TELECOM.ITALIA.SPA |
0.11%
|
SUBARU CORP
|
SUBARU.CORP |
0.1%
|
BANCO BPM SPA
|
BAMI |
0.09%
|
PUBLICIS GROUPE ADR
|
PUBGY |
0.09%
|
CAN IMPERIAL BK OF COMMERCE
|
CM |
0.09%
|
YAMAHA MOTOR CO LTD
|
YAMAHA.MOTOR.CO.LTD |
0.09%
|
SSAB AB B SHARES
|
SSAB.AB...B.SHARES |
0.08%
|
ICL GROUP LTD
|
ICL |
0.08%
|
HUSQVARNA AB B SHS
|
HUSQVARNA.AB.B.SHS |
0.08%
|
AURIZON HOLDINGS LTD
|
AURIZON.HOLDINGS.LTD |
0.08%
|
TRATON SE
|
TRATON.SE |
0.07%
|
H LUNDBECK A/S
|
H.LUNDBECK.A.S |
0.07%
|
MAN GROUP PLC/JERSEY
|
MAN.GROUP.PLC.JERSEY |
0.07%
|
JD SPORTS FASHION PLC
|
JD.SPORTS.FASHION.PLC |
0.07%
|
WILMAR INTERNATIONAL LTD
|
WILMAR.INTERNATIONAL.LTD |
0.06%
|
BRIDGESTONE CORP
|
BRIDGESTONE.CORP |
0.06%
|
PUIG BRANDS SA B
|
PUIG.BRANDS.SA.B |
0.06%
|
EMPIRE CO LTD A
|
EMPIRE.CO.LTD..A |
0.06%
|
HENDERSON LAND DEVELOPMENT
|
HENDERSON.LAND.DEVELOPMENT |
0.06%
|
MAZDA MOTOR CORP
|
MAZDA.MOTOR.CORP |
0.06%
|
BERKELEY GROUP HOLDINGS/THE
|
BERKELEY.GROUP.HOLDINGS.THE |
0.05%
|
ROGERS COMMUNICATIONS INC B
|
ROGERS.COMMUNICATIONS.INC.B |
0.05%
|
HAFNIA LTD
|
HAFNIA.LTD |
0.05%
|
ELECTRIC POWER DEVELOPMENT C
|
ELECTRIC.POWER.DEVELOPMENT.C |
0.05%
|
WALLENIUS WILHELMSEN ASA
|
WALLENIUS.WILHELMSEN.ASA |
0.05%
|
MFE MEDIAFOREUROPE NV CL A
|
MFE.MEDIAFOREUROPE.NV.CL.A |
0.05%
|
BUZZI SPA
|
BUZZI.SPA |
0.05%
|
RUSSEL METALS INC
|
RUSSEL.METALS.INC |
0.04%
|
KERRY PROPERTIES LTD
|
KERRY.PROPERTIES.LTD |
0.03%
|
NITTO DENKO CORP
|
NITTO.DENKO.CORP |
0.03%
|
PERSOL HOLDINGS CO LTD
|
PERSOL.HOLDINGS.CO.LTD |
0.03%
|
ROHTO PHARMACEUTICAL CO LTD
|
ROHTO.PHARMACEUTICAL.CO.LTD |
0.03%
|
CREDIT SAISON CO LTD
|
CREDIT.SAISON.CO.LTD |
0.03%
|
FIRST INTL BANK ISRAEL
|
FIRST.INTL.BANK.ISRAEL |
0.03%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.03%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
34.16% |
|
Industrials
|
12.34% |
|
Health care
|
10.66% |
|
Energy
|
10.35% |
|
Consumer discretionary
|
9.23% |
|
All Others
|
23.25% |
GMO International Value ETF (GMOI) share price today is $38.33.
Yes, Indians can buy shares of GMO International Value ETF (GMOI) on Vested. To buy GMOI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of GMO International Value ETF (GMOI) on Vested. You can start investing in GMO International Value ETF (GMOI) with a minimum investment of $1.
The 52-week high price of GMO International Value ETF (GMOI) is $38.58. The 52-week low price of GMO International Value ETF (GMOI) is $28.07.
The stock symbol (or ticker) of GMO International Value ETF is GMOI.
Yes, you can setup SIP in GMO International Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GMOI on the Vested app.
The expense ratio of GMO International Value ETF (GMOI) is .
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