Stock Taper
EXCHANGE TRADED FUND

GMOI

GMO International Value ETF
$41.29 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager GMO
Assets $637M
Expense ratio 0.60%
Inception Oct 27, 2024
Asset class Equity
Holdings 40
Volume 51.56K
Avg volume 99.23K

ABOUT THIS FUND

The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and geographical regions, while also integrating Environmental, Social, and Governance (ESG) considerations. Notably, the fund rigorously avoids exposure to industries involved in cluster munitions and thermal coal. GMOI maintains a comprehensive investment scope, allowing it to encompass companies of varying market capitalizations and located across diverse global markets. For operational fluidity and strategic maneuvering, the fund also has the discretion to allocate capital to the GMO US Treasury Fund and other money market instruments.

PRICE

$41.29 ▼ DOWN 0.02% (−$0.01)
$41.17$41.25$41.33$41.4010:10 AM11:08 AM12:05 PM1:02 PM2:00 PM2:57 PM3:55 PM41.29

HOLDINGS

TOP 20 OF 40 · 38.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BNS The Bank of Nova Scotia 3.40% 250.7K $23.3M
02 TTE TotalEnergies SE 3.40% 273.85K $23.64M
04 SNY Sanofi 2.80% 434.14K $19.47M
05 TD The Toronto-Dominion Bank 2.30% 128.6K $15.58M
06 GSK GSK plc 2.30% 314.6K $15.81M
07 HMC Honda Motor Co., Ltd. 2.20% 476.67K $14.93M
08 SLF Sun Life Financial Inc. 2.00% 172.8K $13.58M
09 MFC Manulife Financial Corporation 2.00% 327.66K $14.14M
10 EQNR Equinor ASA 2.00% 340.02K $14.13M
11 ROP Roper Technologies, Inc. 1.80% 27.89K $12.62M
12 BHP BHP Group Limited 1.80% 130.96K $12.62M
13 SAN Banco Santander, S.A. 1.80% 828.02K $12.1M
14 ING ING Groep N.V. 1.50% 286.66K $10.06M
15 NVS Novartis AG 1.50% 66.37K $10.26M
16 TM Toyota Motor Corporation 1.20% 42.27K $8.12M
18 ALV Autoliv, Inc. 1.10% 14.41K $7.47M
19 BMO Bank of Montreal 0.70% 27.25K $4.7M
20 MGA Magna International Inc. 0.60% 67.25K $4.42M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 45.16% OF THE FUND
Other 45.16%
Canada 13.17%
United Kingdom 6.54%
France 6.26%
Spain 5.31%
United States 5.25%
Japan 3.83%
Switzerland 3.82%
Germany 2.96%
Australia 2.06%
Norway 2.05%
Netherlands 1.46%
Sweden 1.27%
Italy 0.54%
Israel 0.25%
China 0.07%