GMOIGMO International Value ETF
Seeks total return through investments in international value equities.
By GMO · Launched 2024
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$691M
#1,424 of 6,040 · large
Return (1Y)
+35.1%
Track Record
1 year
#3,832 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,574+35.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.3% of funddiversified
TotalEnergies SE
3.6%
BHP Group Ltd
3.4%
Toronto-Dominion Bank/The
3.4%
GSK PLC
3.1%
BNP Paribas SA
3.1%
Banco Bilbao Vizcaya Argentaria SA
3.0%
Bank of Nova Scotia/The
3.0%
Rio Tinto PLC
2.8%
Novartis AG
2.6%
Equinor ASA
2.2%
Asset allocation
Stocks
98.4%
Other
1.2%
Cash
0.5%
By sector
Financial Services
35.9%
Industrials
10.8%
Healthcare
10.4%
Energy
10.4%
Consumer Cyclical
9.7%
Basic Materials
7.0%
Consumer Defensive
5.5%
Communication
5.4%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-14.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through investments in international value equities.
- Strategy
- Actively manages a portfolio primarily invested in securities traded in international equity markets, focusing on value companies of any market capitalization. Utilizes proprietary quantitative methods to identify equities with positive return potential relative to peers.
- Inception date
- October 28, 2024
- Fund family
- GMO
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Data updated on 2026-09-18