GMO International Value ETF

Frequently Asked Questions About GMOI

What does GMOI invest in?

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.

What is the expense ratio of GMOI?

GMO International Value ETF (GMOI) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GMOI?

GMO International Value ETF (GMOI) manages $489.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GMOI actively managed or an index fund?

GMOI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GMOI launched?

GMO International Value ETF (GMOI) launched in October 2024 and is managed by GMO.

How has GMOI performed?

GMOI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.