ETF Research

GMOI: GMO INTERNATIONAL VALUE ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:39 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The GMO International Value ETF (ticker: GMOI) is an exchange-traded fund traded on the NYSE. It holds a variety of international companies. Some of its top holdings include TotalEnergies SE, Bank of Nova Scotia, and Banco Bilbao Vizcaya Argentaria SA ADR. The fund holds a total of 186 different holdings.

What the numbers show

As of October 5, 2026, the current price of GMOI is $39.34. An estimated price from roughly one year ago was approximately $31.51.

When looking at how this ETF performed over the last year, there are two important numbers:

• One-year price return: Approximately 24.84%. This measures only the change in the share price.

• One-year total return: Approximately 26.64%. This reflects the overall return, including distributions.

For the year-to-date (YTD) period, the price return was approximately 17.15%, and the YTD total return was approximately 17.63%. Data for the three-year return was not supplied.

Income and distribution explanation

Some investors look for cash income through distributions. GMOI has a distribution yield of approximately 1.27%. This describes the cash distributions relative to the ETF price. The trailing distributions were approximately $0.50 per share.

It is important to know that a high distribution yield is not the same as total return. Also, the frequency of these payments is "irregular" or "less frequent." For example, there were only two payouts in the last 12 months.

NAV erosion explanation

"NAV erosion" happens when the value of the underlying assets in an ETF declines. It is important to distinguish between a falling share price and actual NAV erosion. For GMOI, the erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• The ETF has shown positive price returns and total returns over the past year.

• According to the provided data, there is no price erosion detected.

Cons

• Distributions are not paid out on a regular or frequent schedule.

• Three-year return data was not supplied.

Beginner takeaway

When studying an ETF like GMOI, it is helpful to look at both the price return and the total return. The price return tells you how much the share price itself moved. The total return is a more complete picture because it includes the distributions paid out to investors. Always remember that high yields do not guarantee that your total investment will grow.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

186 holdings available
# Holding Ticker Weight
1 TOTALENERGIES SE TTE:XPAR 3.50%
2 BANK OF NOVA SCOTIA n/a 3.32%
3 BANCO BILBAO VIZCAYA ARGENTARIA SA ADR BBVA 3.30%
4 BNP PARIBAS ACT. CAT.A n/a 3.24%
5 RIO TINTO PLC ADR RIO 3.15%
6 SANOFI SA ADR SNY 2.79%
7 DEUTSCHE BANK AG n/a 2.52%
8 NTT INC n/a 2.51%
9 GSK PLC ADR GSK 2.29%
10 THE TORONTO-DOMINION BANK n/a 2.25%
Show all 186 holdings
1. TOTALENERGIES SE TTE:XPAR 3.50%
2. BANK OF NOVA SCOTIA n/a 3.32%
3. BANCO BILBAO VIZCAYA ARGENTARIA SA ADR BBVA 3.30%
4. BNP PARIBAS ACT. CAT.A n/a 3.24%
5. RIO TINTO PLC ADR RIO 3.15%
6. SANOFI SA ADR SNY 2.79%
7. DEUTSCHE BANK AG n/a 2.52%
8. NTT INC n/a 2.51%
9. GSK PLC ADR GSK 2.29%
10. THE TORONTO-DOMINION BANK n/a 2.25%
11. HONDA MOTOR CO LTD ADR HMC 2.20%
12. EQUINOR ASA ADR EQNR 2.11%
13. MANULIFE FINANCIAL CORP MFC 2.01%
14. DEUTSCHE TELEKOM AG ADR DTEGY 1.98%
15. SUN LIFE FINANCIAL INC SLF 1.96%
16. BHP GROUP LTD ADR BHP 1.78%
17. BANCO SANTANDER SA n/a 1.76%
18. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.76%
19. ING GROEP NV ADR ING 1.46%
20. NOVARTIS AG ADR NVS 1.46%
21. NESTLE SA ADR NSRGY 1.43%
22. MITSUI & CO LTD n/a 1.23%
23. INPEX CORP n/a 1.22%
24. TOYOTA MOTOR CORP ADR TM 1.20%
25. KOMATSU LTD n/a 1.16%
26. 3I GROUP ORD n/a 1.13%
27. REPSOL SA n/a 1.13%
28. ALLIANZ SE n/a 1.09%
29. MERCEDES-BENZ GROUP AG n/a 1.01%
30. DENSO CORP n/a 0.95%
31. BT GROUP PLC n/a 0.88%
32. FORTESCUE LTD n/a 0.87%
33. CK HUTCHISON HOLDINGS LTD n/a 0.81%
34. NIPPON YUSEN KABUSHIKI KAISHA n/a 0.80%
35. INVESTOR AB CLASS B n/a 0.79%
36. n/a n/a 0.79%
37. JAPAN POST HOLDINGS CO LTD n/a 0.76%
38. UNIPOL ASSICURAZIONI SPA n/a 0.74%
39. SUN HUNG KAI PROPERTIES LTD n/a 0.72%
40. ADECCO GROUP AG n/a 0.68%
41. BANK OF MONTREAL BMO 0.67%
42. OMV AG n/a 0.67%
43. CANON INC n/a 0.66%
44. DAIWA HOUSE INDUSTRY CO LTD n/a 0.65%
45. MAGNA INTERNATIONAL INC n/a 0.64%
46. AXA SA n/a 0.59%
47. DCC ENERGY PLC n/a 0.59%
48. KUBOTA CORP n/a 0.59%
49. HSBC HOLDINGS PLC ADR HSBC 0.57%
50. ASAHI GROUP HOLDINGS LTD n/a 0.56%
51. STATE STR INSTL INVT TR TREAS MMKT n/a 0.55%
52. BANCO BPM SPA n/a 0.54%
53. BANK HAPOALIM BM n/a 0.52%
54. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.51%
55. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.50%
56. DHL AG n/a 0.49%
57. SONY GROUP CORP ADR SONY 0.49%
58. KIRIN HOLDINGS CO LTD n/a 0.48%
59. n/a n/a 0.47%
60. NUTRIEN LTD NTR 0.46%
61. A P MOLLER MAERSK AS CLASS B n/a 0.45%
62. ABN AMRO BANK NV n/a 0.45%
63. ASSOCIATED BRITISH FOODS PLC n/a 0.44%
64. UNITED OVERSEAS BANK LTD n/a 0.42%
65. CAPGEMINI SE n/a 0.40%
66. SEKISUI HOUSE LTD n/a 0.40%
67. SUZUKI MOTOR CORP n/a 0.38%
68. VALEO SA n/a 0.36%
69. AGEAS SA/ NV n/a 0.35%
70. AIB GROUP PLC n/a 0.35%
71. ALIMENTATION COUCHE-TARD INC n/a 0.35%
72. CK ASSET HOLDINGS LTD n/a 0.33%
73. ITOCHU CORP n/a 0.33%
74. SEKISUI CHEMICAL CO LTD n/a 0.33%
75. DAITO TRUST CONSTRUCTION CO LTD n/a 0.32%
76. n/a n/a 0.32%
77. SHIONOGI & CO LTD n/a 0.32%
78. BRIDGESTONE CORP n/a 0.30%
79. KOBE STEEL LTD n/a 0.30%
80. A P MOLLER MAERSK AS CLASS A n/a 0.29%
81. n/a n/a 0.29%
82. ONO PHARMACEUTICAL CO LTD n/a 0.29%
83. BANK LEUMI LE-ISRAEL BM n/a 0.28%
84. CENOVUS ENERGY INC CVE 0.28%
85. MIZRAHI TEFAHOT BANK LTD n/a 0.28%
86. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.28%
87. SANDOZ GROUP AG ADR SDZNY 0.28%
88. BANCO DE SABADELL SA n/a 0.27%
89. BROTHER INDUSTRIES LTD n/a 0.27%
90. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.27%
91. OVERSEA-CHINESE BANKING CORP LTD n/a 0.27%
92. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.27%
93. n/a n/a 0.26%
94. VALMET OYJ n/a 0.26%
95. PAREX RESOURCES INC n/a 0.25%
96. SUMITOMO FORESTRY CO LTD n/a 0.25%
97. SUNCOR ENERGY INC SU 0.25%
98. HITACHI CONSTRUCTION MACHINERY CO LTD n/a 0.24%
99. JD SPORTS FASHION PLC n/a 0.24%
100. KINGFISHER PLC n/a 0.24%
101. ROCHE HOLDING AG BEARER SHARES n/a 0.24%
102. SIGNIFY NV n/a 0.24%
103. SUNTORY BEVERAGE & FOOD LTD n/a 0.24%
104. INVESTEC PLC n/a 0.23%
105. n/a n/a 0.23%
106. NATWEST GROUP PLC ADR NWG 0.23%
107. WOODSIDE ENERGY GROUP LTD ADR WDS 0.23%
108. ASTELLAS PHARMA INC n/a 0.22%
109. HENKEL AG & CO KGAA n/a 0.22%
110. BAYERISCHE MOTOREN WERKE AG n/a 0.21%
111. ISRAEL DISCOUNT BANK LTD CLASS A n/a 0.21%
112. SEIKO EPSON CORP n/a 0.21%
113. OTSUKA HOLDINGS CO LTD n/a 0.20%
114. RICOH CO LTD n/a 0.20%
115. RIO TINTO LTD n/a 0.20%
116. TELEFONAKTIEBOLAGET L M ERICSSON ADR ERIC 0.19%
117. LION FINANCE GROUP PLC n/a 0.18%
118. MERCK KGAA n/a 0.18%
119. PIRELLI & C SPA ORDINARY SHARES n/a 0.18%
120. QBE INSURANCE GROUP LTD n/a 0.17%
121. ABERDEEN GROUP PLC n/a 0.16%
122. DWS GROUP GMBH & CO KGAA n/a 0.16%
123. n/a ZIM 0.16%
124. HIKMA PHARMACEUTICALS PLC n/a 0.15%
125. ITV PLC n/a 0.15%
126. MAN GROUP PLC n/a 0.15%
127. OPEN TEXT CORP OTEX 0.15%
128. TELEPERFORMANCE SE n/a 0.15%
129. FUJIFILM HOLDINGS CORP n/a 0.14%
130. TOYO TIRE CORP n/a 0.14%
131. BIG YELLOW GROUP PLC n/a 0.13%
132. ENEOS HOLDINGS INC n/a 0.13%
133. ESSITY AB CLASS B n/a 0.13%
134. INTESA SANPAOLO n/a 0.13%
135. ISUZU MOTORS LTD n/a 0.13%
136. UBS GROUP AG REGISTERED SHARES n/a 0.13%
137. B&M EUROPEAN VALUE RETAIL PLC n/a 0.12%
138. FRESENIUS MEDICAL CARE AG n/a 0.12%
139. n/a n/a 0.12%
140. RS GROUP PLC n/a 0.11%
141. BUZZI SPA n/a 0.10%
142. SUBARU CORP n/a 0.10%
143. SUMITOMO CORP n/a 0.10%
144. TELECOM ITALIA SPA n/a 0.10%
145. TRADE DATE CASH (USD) n/a 0.10%
146. CANADIAN NATURAL RESOURCES LTD CNQ 0.09%
147. DRAX GROUP PLC n/a 0.09%
148. ICL GROUP LTD ICL 0.09%
149. MFE-MEDIAFOREUROPE CLASS A n/a 0.09%
150. SANTOS LTD n/a 0.09%
151. BCE INC BCE 0.08%
152. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.08%
153. HERA SPA n/a 0.08%
154. HUSQVARNA AB CLASS B n/a 0.08%
155. INCHCAPE PLC n/a 0.08%
156. TRATON SE n/a 0.08%
157. H. LUNDBECK AS ORDINARY SHARES CLASS B n/a 0.07%
158. ICG PLC n/a 0.07%
159. TP ICAP GROUP PLC n/a 0.07%
160. HAFNIA LTD ORDINARY SHARES n/a 0.06%
161. MAZDA MOTOR CORP n/a 0.06%
162. NITTO DENKO CORP n/a 0.06%
163. ORKLA ASA n/a 0.06%
164. PERSOL HOLDINGS CO LTD n/a 0.06%
165. PUIG BRANDS SA ORDINARY SHARES CLASS B n/a 0.06%
166. ROHTO PHARMACEUTICAL CO LTD n/a 0.06%
167. TOSOH CORP n/a 0.06%
168. WILMAR INTERNATIONAL LTD n/a 0.06%
169. BERKELEY GROUP HOLDINGS (THE) PLC n/a 0.05%
170. FIRST INTERNATIONAL BANK OF ISRAEL LTD n/a 0.05%
171. IGM FINANCIAL INC n/a 0.05%
172. ELECTRIC POWER DEVELOPMENT CO LTD n/a 0.04%
173. KERRY PROPERTIES LTD n/a 0.04%
174. MORGAN SINDALL GROUP PLC n/a 0.04%
175. TRADE DATE CASH (GBP) n/a 0.04%
176. TRADE DATE CASH (JPY) n/a 0.04%
177. CREDIT SAISON CO LTD n/a 0.03%
178. TRADE DATE CASH (CAD) n/a 0.03%
179. TRADE DATE CASH (EUR) n/a 0.02%
180. TRADE DATE CASH (ILS) n/a 0.01%
181. TRADE DATE CASH (SGD) n/a 0.01%
182. USD TAX RECLAIMS n/a 0.01%
183. TRADE DATE CASH (AUD) n/a 0.00%
184. TRADE DATE CASH (HKD) n/a 0.00%
185. TRADE DATE CASH (NOK) n/a 0.00%
186. ACCRUED EXPENSES n/a 0.00%
Holdings data last updated Oct 7, 2026 5:35 AM .
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