ATLASGMO International Value ETF (GMOI): outlook, holdings and fees
GMO International Value ETF (GMOI) is an exchange-traded fund and is managed by GMO. The expense ratio is 0.62% and the yield is 1.28%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GMOI
| Last price | $40.42 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $39.83 – $41.45 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.28% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GMOI fund facts
| Issuer | GMO |
|---|---|
| Theme | International developed |
| Assets under management | $655M |
| Expense ratio | 0.62% |
| Number of holdings | 49 |
| Inception | Oct 28, 2024 |
| Exchange | NYSE |
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.
GMOI top holdings
| Holding | Sector | Weight |
|---|---|---|
| TotalEnergies SE ADR TTE | Energy | 3.44% |
| Bank of Nova Scotia BNS | Financial Services | 3.58% |
| BNP Paribas SA BNP | Financial Services | 3.19% |
| Rio Tinto ADR RIO | Basic Materials | 3.02% |
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | Financial Services | 2.95% |
| Nippon Telegraph & Telephone Corp 9432 | Communication Services | 2.72% |
| Sanofi ADR SNY | Healthcare | 2.50% |
| GlaxoSmithKline PLC ADR GSK | Healthcare | 2.33% |
| Toronto Dominion Bank 8640 | – | 2.25% |
| Deutsche Bank Aktiengesellschaft DBK | Financial Services | 2.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GMOI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 34.6% |
| Energy | 12.1% |
| Healthcare | 11.1% |
| Consumer Cyclicals | 10.4% |
| Industrials | 8.9% |
| Basic Materials | 6.7% |
| Communication Services | 6.1% |
| Consumer Defensive | 5.5% |
| Real Estate | 2.3% |
| Technology | 2.2% |
| Utilities | 0.2% |
By region: Europe Developed 44.1%, Japan 22.1%, North America 15.5%, United Kingdom 11.0%, Australasia 3.2%.
GMOI returns and risk
| Year to date | +17.4% |
|---|---|
| 1 year | +29.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GMOI: frequently asked questions
What does GMOI invest in?
GMO International Value ETF invests in a portfolio of securities. Its largest holdings are TotalEnergies SE ADR (3.4%), Bank of Nova Scotia (3.6%), BNP Paribas SA (3.2%), Rio Tinto ADR (3.0%), Banco Bilbao Viscaya Argentaria SA ADR (3.0%).
What is the GMOI expense ratio?
0.62% a year: about $62.00 for every $10,000 invested.
What is the GMOI dividend yield?
1.28%. ATLAS does not hold the exact distribution dates for ETFs.
Will GMOI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $39.83 to $41.45 from $40.42 today. It is a probability, not a prediction.
How has GMOI performed?
Year to date +17.4%, one year +29.1%. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer