GMO International Value ETF share price logo

GMO International Value ETF

$41.27

+0.02

(+0.05%)

as on

GMO International Value ETF Stock Performance

as on September 2, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $41.16
    $41.51
    downward going graph

    0.27%

    Downside

    0.58%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $30.41
    $42.01
    downward going graph

    26.32%

    Downside

    1.79%

    Upside

    downward going graph

GMO International Value ETF share price movements today

AUM
$637.0M
Expense Ratio
0.60%
NAV
$40.99
Market Cap
$637.0M
Dividend Yield
121.02%
Volume
289.0K
Day's Low - High
$41.16 - $41.51
52 Week Low - High
$30.41 - $42.01

GMO International Value ETF Fundamentals

Expense Ratio0.6%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹637000000

Companies in GMO International Value ETF

Companies Holding %
TotalEnergies SETotalEnergies SE3.4397247%
Bank of Nova ScotiaBank of Nova Scotia3.38238891%
BNP PARIBASBNP PARIBAS3.33346206%
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.3.29619208%
Sanofi ADSSanofi ADS2.84264849%

Portfolio Breakup

Sector

Financial
25.86%
General
19.10%
Health Care
10.01%
Consumer Cyclical
8.96%
Energy
8.60%
Materials
7.05%
Communication Services
5.94%
Industrials
5.58%
Consumer Defensive
3.91%
Real Estate
2.25%
Other
1.63%
Technology
1.00%
Utilities
0.12%

Market Cap

Mega Cap
52.93%
Mid Cap
9.84%
Small Cap
0.99%
Large Cap
34.60%

Insights on GMO International Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, GMO International Value ETF has moved up by 33.01%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for GMO International Value ETF is 52.93% in Mega Cap, 34.60% in Large Cap, 9.84% in Mid Cap, 0.99% in Small Cap and 0.00% in Micro Cap with top sector being Financial with 25.86%

About GMO International Value ETF

The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and geographical regions, while also integrating Environmental, Social, and Governance (ESG) considerations. Notably, the fund rigorously avoids exposure to industries involved in cluster munitions and thermal coal. GMOI maintains a comprehensive investment scope, allowing it to encompass companies of varying market capitalizations and located across diverse global markets. For operational fluidity and strategic maneuvering, the fund also has the discretion to allocate capital to the GMO US Treasury Fund and other money market instruments.
ExchangeARCA

Frequently Asked Questions

What is GMO International Value ETF (GMOI) share price today?

GMO International Value ETF (GMOI) share price today is $41.27.

Can Indians buy GMO International Value ETF shares?

Yes, Indians can invest in the GMO International Value ETF (GMOI) from India.

With INDmoney, you can buy GMO International Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy GMO International Value ETF at zero transaction cost.

How can I buy GMO International Value ETF shares from India?

It is very easy to buy GMO International Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of GMO International Value ETF be purchased?

Yes, you can buy fractional shares of GMO International Value ETF with INDmoney app.

What are the documents required to start investing in GMO International Value ETF stocks?

To start investing in GMO International Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.