GMOI
GMO International Value ETF
1W: -3.2%
1M: -5.5%
3M: +2.4%
YTD: +15.8%
1Y: +25.8%
$39.34
+0.20 (+0.51%)
Weekly Expected Move ±1.6%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$255M
Holdings54
Top 10 Wt30.0%
Volume28,200
Avg Volume99,733
Beta0.18
Portfolio Fundamentals
P/E1.1
P/B0.1
Div Yield4.78%
ROE5.5%
% Profitable27%
Inception2024-10-29
Sector Allocation
Other
45.2%
Financial Services
20.9%
Energy
7.0%
Healthcare
7.0%
Consumer Cyclical
5.6%
Basic Materials
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | 3.70% | $24.5M | 279,113 |
| 2 | BANK OF NOVA SCOTIA | BNS | 3.50% | $23.4M | 252,925 |
| 3 | BNP PARIBAS | — | 3.20% | $21.4M | 193,592 |
| 4 | RIO TINTO PLC SPON ADR | RIO | 3.00% | $20.0M | 212,675 |
| 5 | BANCO BILBAO VIZCAYA SP ADR | BBVA | 2.90% | $19.4M | 677,785 |
| 6 | NTT INC | — | 2.60% | $17.3M | 15,869,800 |
| 7 | SANOFI ADR | SNY | 2.50% | $16.8M | 412,226 |
| 8 | GSK PLC SPON ADR | GSK | 2.40% | $16.0M | 324,722 |
| 9 | TORONTO DOMINION BANK | TD | 2.40% | $15.8M | 132,498 |
| 10 | DEUTSCHE BANK AG REGISTERED | — | 2.30% | $15.3M | 425,570 |