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GMO International Value ETF targets deep-value non-U.S. stocks using proprietary quantitative models and active management. GMOI has outperformed the benchmark IDEV by 12% annualized since November 2024, with similar volatility and risk metrics. The fund is diversified but overweights financials and has significant exposure in Japan.

On the latest ETF 360, VettaFi's Cinthia Murphy interviewed GMO Asset Allocation's Asset Allocation Strategist Catherine LeGraw. The two discussed quality, the speculative market, and value dislocation.
SEC filings for GMOI aren't indexed yet — common for recently launched funds. Browse the issuer's filings on SEC EDGAR directly.