GMOIGMO International Value ETF

Grow my money#1254 of 2944 for Grow my money

Seeks total return.

GMO · Since 2024 (1 year)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$424M

#1551 out of 5,332 ETFs

Dividend Yield

2.56%

Track Record

1 year

#3996 out of 5,332 ETFs

Performance

1 Year

+42.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

multi cap

Factor

value

Asset allocation

Stocks

98.0%

Cash

1.4%

Other

0.7%

Sector breakdown

Financial Services

27.8%

Energy

15.0%

Industrials

12.6%

Healthcare

11.6%

Consumer Cyclical

8.4%

Basic Materials

8.1%

Consumer Defensive

5.9%

Communication

4.9%

Other

5.7%

Top holdings

TotalEnergies SETTE.PA4.4%

The Toronto-Dominion BankTD3.6%

Equinor ASA ADREQNR3.3%

GSK PLC ADRGSK3.3%

Banco Bilbao Vizcaya Argentaria SA ADRBBVA3.1%

BHP Group Ltd ADRBHP3.0%

Bank of Nova ScotiaBNS.TO3.0%

BNP Paribas Act. Cat.ABNP.PA2.9%

Rio Tinto PLC ADRRIO2.7%

Sun Life Financial IncSLF.TO2.2%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-14.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

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QLTI

GMO International Quality ETF

TER 0.60%3Y N/A

BCHI

GMO Beyond China ETF

TER 0.65%3Y N/A

Data updated on 2026-05-05