$40.27
-0.38-0.93%
Last update: Nov 11, 9:30 AM
As of Oct 19, 2026
Number of Stock Holdings
337
Number of Bond Holdings
4
Total Holdings
351
Number of ETFs
-
GMO International Value ETF (ARCA: GMOI)
The GMOI ETF is currently trading at $40.27, which represents a -0.93% change. Over the past 52 weeks, the ETF has traded as high as $42.15 and as low as $31.07.
The expense ratio of GMOI is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GMOI is 691.54M. This represents the total market value of the assets managed by the ETF.
GMOI follows a Large Cap Growth investment style.
The top holdings of GMOI include: AU (2.86%), CA (3.45%), PA (3.8%), BBVA (2.15%), JP (2.61%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GMOI is currently not available.
