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NYSEARCA:GMOI

GMO International Value ETF (GMOI) Price, Holdings, & News

$27.11 +0.11 (+0.41%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$27.08 -0.04 (-0.13%)
As of 04/25/2025 05:34 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 Polygon.io. Learn more.

About GMO International Value ETF (NYSEARCA:GMOI)

Key Stats

Today's Range
$26.91
$27.11
50-Day Range
$23.61
$27.67
52-Week Range
$23.11
$27.74
Volume
16,710 shs
Average Volume
56,641 shs
Market Capitalization
$130.13 million
Assets Under Management
$128.98 million
Dividend Yield
0.48%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

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.

GMO International Value ETF Expenses

TypeGMOIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.52%0.56%0.51%0.53%
Other Expenses0.00%0.50%0.48%0.56%0.52%
Total Expense0.60%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.40%-0.49%-0.66%-0.54%
Net Expense0.60%0.62%0.63%0.58%0.60%
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GMOI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GMOI ETF - Frequently Asked Questions

GMO International Value ETF's stock was trading at $23.73 on January 1st, 2025. Since then, GMOI stock has increased by 14.2% and is now trading at $27.11.
View the best growth stocks for 2025 here
.

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

Issuer
GMO
Fund Name
GMO International Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GMOI
Inception Date
10/28/2024
Fund Manager
George Sakoulis, Warren Chiang, Tara Oliver, John Thorndike
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Broad Equity
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
191

Fund Statistics

Assets Under Management
$128.98 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$800.00
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Top 10 GMOI Holdings


This page (NYSEARCA:GMOI) was last updated on 4/27/2025 by MarketBeat.com Staff
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