GMOI — GMO International Value ETF
GMO International Value ETF (GMOI)
GMOI pays a 2.86% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 70.7% over the past 1.8 years, 34.5 points ahead of SPY at 36.2%. Its deepest 1-year drawdown was 8.4%.
GMO International Value ETF is an actively managed ETF that invests primarily in international equity markets, with flexibility to hold U.S. Treasuries, money market funds, and cash equivalents. The fund carries a modest expense ratio of 0.60% and currently distributes at a low rate. It appeals to equity investors seeking international diversification with active management rather than passive index tracking.
GMOI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- GMO
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/28/2024
- Expense ratio
- 0.60%
- Distribution rate
- 2.86%
- Trailing yield
- 2.61%
- Last close
- $41.07
- AUM
- $492,976,785
- Average volume
- 78447.0
- Last dividend
- $0.1512
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.7018
- P/E ratio
- 14.7522
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