ARCA:GMOI

GMO International Value ETF

$ 29.05 -0.39 ( -1.32%) 03:59 PM EST
PE Ratio:
10.64
PB Ratio:
0.19
Volume:
9.65K
Dividend Yield %:
0
Last Holding update 2025-06-23 170 Stocks (34 new)
Value $118.00 Mil Turnover 65 %
Top Holdings: TTE(3.73%) XSWX:ROG(3.54%) TSX:TD(3.27%) NVS(3.05%) BHP(2.97%)
Portfolio Report
Registrant: GMO International Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GMO International Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GMO International Value ETF Key Statistics

Name Value
Day's Open ($) 29.45
Day's Range ($) 29.04 - 29.45
Day's Volume 9,655
52-Week Range ($) 23.11 - 29.74
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 51.01
14-Day ATR ($) 0.276661
20-Day SMA ($) 29.0835

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio 10.64
PE Ratio (10y Range) 10.64 - 16.39
PE Ratio (10y Median) 11.43
PB Ratio 0.19
PB Ratio (10y Range) 0.19 - 1.35
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

GMOI GMO International Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for GMOI GMO International Value ETF

Historical TTM Price-to-Earnings without NRI for GMOI GMO International Value ETF

Historical Price-to-Book Ratio for GMOI GMO International Value ETF

Historical Dividend Yields for GMOI GMO International Value ETF

GMO International Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GMOI

No Available Data

ARCA:GMOI is held by these investors

No Available Data
GMO International Value ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TTE
TotalEnergies SE
67,941
4,395.1
+220.93%
3.730
+2.57%
0.000
+11.29%
+17.31%
137,336.8
Oil & Gas
XSWX:ROG
Roche Holding AG
12,706
4,172.1
+161.55%
3.540
+2.19%
0.000
-0.16%
+3.11%
204,491.6
Drug Manufacturers
TSX:TD
The Toronto-Dominion Bank
64,221
3,848.2
+250.70%
3.270
+2.34%
0.000
+21.98%
+36.77%
173,746.4
Banks
NVS
Novartis AG
32,217
3,591.6
+143.59%
3.050
+1.80%
0.000
+8.86%
+27.55%
237,737.7
Drug Manufacturers
BHP
BHP Group Ltd
72,046
3,497.1
+222.02%
2.970
+2.05%
0.000
+8.91%
+5.23%
130,804.5
Metals & Mining
XMAD:SAN
Banco Santander SA
473,841
3,174.6
+249.29%
2.690
+1.92%
0.000
+20.98%
+62.76%
106,204.1
Banks
BNS
Bank of Nova Scotia
66,506
3,154.4
+357.53%
2.680
+2.09%
0.010
+17.94%
+6.08%
68,010.7
Banks
EQNR
Equinor ASA
113,254
2,995.6
+476.65%
2.540
+2.10%
0.000
+13.36%
+13.74%
66,313.1
Oil & Gas
RIO
Rio Tinto PLC
43,513
2,614.3
+512.43%
2.220
+1.86%
0.000
+2.11%
+3.05%
94,805.2
Metals & Mining
XPAR:BNP
BNP Paribas
30,233
2,514.3
+172.30%
2.130
+1.35%
0.000
+19.13%
+37.80%
86,146.7
Banks

GMO International Value ETF's Historical Top Holdings Breakdowns

GMO International Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTE
TotalEnergies SE
2025-03-31
Add
Add
+2.57%
●
55.08 ($60.33) 65.18
$62.08
2.90%
Add 220.93%
67,941
46,771
TSX:TD
The Toronto-Dominion Bank
2025-03-31
Add
Add
+2.34%
●
76.5 (C$83.44) 87.33
C$100.87
20.89%
Add 250.7%
64,221
45,909
XSWX:ROG
Roche Holding AG
2025-03-31
Add
Add
+2.19%
●
255.5 (CHF288.22) 311.1
CHF255.00
-11.53%
Add 161.55%
12,706
7,848
EQNR
Equinor ASA
2025-03-31
Add
Add
+2.10%
●
22.37 ($24.23) 26.45
$25.73
6.19%
Add 476.65%
113,254
93,614
BNS
Bank of Nova Scotia
2025-03-31
Add
Add
+2.09%
●
47.21 ($50.18) 53.7
$54.50
8.61%
Add 357.53%
66,506
51,970
BHP
BHP Group Ltd
2025-03-31
Add
Add
+2.05%
●
48.18 ($49.79) 52.11
$50.37
1.16%
Add 222.02%
72,046
49,673
XMAD:SAN
Banco Santander SA
2025-03-31
Add
Add
+1.92%
●
4.4 (€5.55) 6.62
€7.14
28.72%
Add 249.29%
473,841
338,181
RIO
Rio Tinto PLC
2025-03-31
Add
Add
+1.86%
●
58.19 ($61.56) 64.29
$58.47
-5.02%
Add 512.43%
43,513
36,408
NVS
Novartis AG
2025-03-31
Add
Add
+1.80%
●
97.14 ($106.46) 115.57
$119.67
12.41%
Add 143.59%
32,217
18,991
XPAR:BNP
BNP Paribas
2025-03-31
Add
Add
+1.35%
●
58.49 (€69.43) 81.58
€76.23
9.79%
Add 172.3%
30,233
19,130

GMO International Value ETF Total Holding History ($B)

To

GMO International Value ETF's Asset Allocation

To

GMO International Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GMO International Value ETF's Hypothetical Growth since 2025-03-31

GMO International Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

GMO International Value ETF's Holdings Heat Map

Size field:

GMO International Value ETF's Holdings Bubble Chart

GMO International Value ETF News

  • 1

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