GMO International Value ETF Holdings

GMOIARCA
$41.32
-0.20-0.48%
At close: Sep 9, 5:00 PM EST

As of Aug 18, 2026

Number of Stock Holdings

179

Number of Bond Holdings

1

Total Holdings

185

Number of ETFs

-

GMO International Value ETF (ARCA:GMOI), Top Holdings

GMO International Value ETF (ARCA: GMOI)

TickerNameShare %
AURio Tinto Ltd Common Stock Aud 03.00%
CABank Of Nova 2.623.30%
PATotal Energies Se3.50%
LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)2.30%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.493.30%
FFDeutsche Bank Ag2.40%
JPNippon Telegraph & Telephone Corp Npv2.40%

FAQ

Q

How has GMOI ETF performed?

A

The GMOI ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $42.15 and as low as $30.41.

Q

What is the expense ratio for GMOI?

A

The expense ratio of GMOI is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GMOI?

A

The total Assets Under Management (AUM) for GMOI is 689.83M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GMOI?

A

GMOI follows a Large Cap Growth investment style.

Q

What are the top holdings for GMOI?

A

The top holdings of GMOI include: AU (3%), CA (3.3%), PA (3.5%), LN (2.3%), BBVA (3.3%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GMOI?

A

Average daily volume data for GMOI is currently not available.