GMOI
GMOI
About GMO International Value ETF
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity,...
About GMO International Value ETF
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TD | The Toronto-Dominion Bank | 4.00% | 163.38K | $19.70M |
 BNS | The Bank of Nova Scotia | 3.20% | 182.63K | $16.07M |
 TTE | TotalEnergies SE | 3.20% | 195.87K | $15.91M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.10% | 605.43K | $15.37M |
 RIO | Rio Tinto Group | 2.70% | 151.64K | $13.63M |
 BHP | BHP Group Limited | 2.50% | 150.63K | $12.26M |
 GSK | GSK plc | 2.40% | 224.48K | $11.74M |
 SLF | Sun Life Financial Inc. | 2.00% | 125.84K | $9.87M |
 MFC | Manulife Financial Corporation | 2.00% | 243.03K | $10.03M |
 HMC | Honda Motor Co., Ltd. | 1.90% | 347.18K | $9.67M |
 EQNR | Equinor ASA | 1.80% | 242.59K | $8.75M |
 ROP | Roper Technologies, Inc. | 1.60% | 19.91K | $8.08M |
 SAN | Banco Santander, S.A. | 1.60% | 590.29K | $8.07M |
 NVS | Novartis AG | 1.50% | 49.25K | $7.55M |
 ING | ING Groep N.V. | 1.30% | 205.34K | $6.63M |
 TM | Toyota Motor Corporation | 1.20% | 34.44K | $6.02M |
 III | Information Services Group, Inc. | 1.10% | 148.31K | $5.32M |
 ALV | Autoliv, Inc. | 1.00% | 10.29K | $4.93M |
 BMO | Bank of Montreal | 0.70% | 19.42K | $3.47M |
 AD | Array Digital Infrastructure Inc | 0.50% | 57.88K | $2.35M |
ASSET ALLOCATION BY REGION
Canada
United Kingdom
France
Spain
United States
Switzerland
Japan
Australia
Germany
Norway
Sweden
Netherlands
Italy
Israel
ChinaASSET ALLOCATION BY REGION
Canada United Kingdom France Spain United States Switzerland Japan Australia Germany Norway Sweden Netherlands Italy Israel ChinaHoldings (Top 20)
TD
The Toronto-Dominion Bank
BNS
The Bank of Nova Scotia
TTE
TotalEnergies SE
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
RIO
Rio Tinto Group
BHP
BHP Group Limited
GSK
GSK plc
SLF
Sun Life Financial Inc.
MFC
Manulife Financial Corporation
HMC
Honda Motor Co., Ltd.
EQNR
Equinor ASA
ROP
Roper Technologies, Inc.
SAN
Banco Santander, S.A.
NVS
Novartis AG
ING
ING Groep N.V.
TM
Toyota Motor Corporation
III
Information Services Group, Inc.
ALV
Autoliv, Inc.
BMO
Bank of Montreal
AD
Array Digital Infrastructure Inc