ETF Exchange > GMOI ETF
GMOI - ETF Fact Sheet
GMO International Value ETF - USD
Fund Identification
Ticker
GMOI
ISIN
US90139K4076
Main Metrics
Price
$38.69Expense Ratio
0.6%AuM
$472.05MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The GMO International Value ETF (the “Fund”) seeks total return.
GMOI's historical prices, performance, and flows
1m returns
1.17%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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GMOI's characteristics
Manager
Manager statistics
10 funds, $5.83Bn in AUM
Asset class
Equity
Dividend policy
Distributing
GMOI's exposure
The GMOI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
