GMO International Value ETF (GMOI) is an exchange-traded fund in the Foreign Large Value category. It has $665.07M in assets, an expense ratio of 0.60% and a 1.26% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Assets under management
$665.07M
Expense ratio
0.60%
Category
Foreign Large Value
Dividend yield
1.26%
NAV
$40.25
Fund family
GMO
Exchange
NYSE
Top holdings
The largest positions GMO International Value ETF reports, by weight.