GMOI ETF Analysis: GMO International Value | NYSE
Foreign Large Value | NYSE, USA | Market Cap: 557m USD | 12M Return: 40.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.68M
Warnings
No concerns identified
Tailwinds
Seasonality
GMO International Value ETF (GMOI) is an actively managed ETF that pursues its investment objective by allocating assets primarily to international equity markets. The funds strategy also permits investments in the GMO U.S. Treasury Fund (an affiliated mutual fund), unaffiliated money market funds, and direct holdings of instruments typically found in money market portfolios, suggesting a flexible approach that blends international equity exposure with cash-equivalent positions for liquidity or defensive purposes.
As a Foreign Large Value ETF based in the U.S., GMOI targets larger-capitalization companies trading at relatively lower valuations outside the United States, a style generally associated with established, financially stable firms. Its active management structure distinguishes it from passively indexed international ETFs, allowing the manager to select individual securities rather than replicate a benchmark.
- Foreign value equities rally as global rate cuts accelerate
- US dollar weakness boosts international equity returns
- ETF AUM growth expands management fee revenue base
As of August 09, 2026, the stock is trading at USD 41.04 with a total of 66,198 shares traded. Over the past week, the price has changed by +1.77%, over one month by +7.06%, over three months by +9.96% and over the past year by +40.94%.
Current recommended Stop Loss: 40.50 (which is 1.3% or 1.3 ATR below the current price).
GMO International Value has no consensus analysts rating.