GMOI ETF Performance
Markets Today
High
41.17
Low
40.92
Open at
41.10
Prev Close
41.01
Volumes
30,763
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Price Movement
Historical Performance
3 M High
41.17
3 M Low
37.16
1 Yr High
41.17
1 Yr Low
30.41
3 Yr High
41.17
3 Yr Low
23.11
5 Yr High
41.17
5 Yr Low
23.11
1-Year Performance
GMOI ETF Price History
Close Price
Volume
GMOI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 41.09 | 41.01 | -0.18% | 41.87 | 40.92 | 38,090 |
| 14 Aug 2026 | 40.94 | 41.05 | 0.27% | 41.09 | 40.90 | 66,439 |
| 13 Aug 2026 | 40.82 | 40.87 | 0.12% | 40.95 | 40.81 | 33,052 |
| 12 Aug 2026 | 40.89 | 40.85 | -0.10% | 40.96 | 40.81 | 66,822 |
| 11 Aug 2026 | 40.95 | 40.87 | -0.20% | 41.12 | 40.85 | 41,138 |
| 10 Aug 2026 | 41.03 | 40.93 | -0.24% | 41.03 | 40.86 | 92,594 |
| 07 Aug 2026 | 40.68 | 41.03 | 0.87% | 41.09 | 40.68 | 64,979 |
| 06 Aug 2026 | 40.85 | 40.70 | -0.37% | 40.91 | 40.62 | 76,648 |
| 05 Aug 2026 | 40.41 | 40.51 | 0.24% | 40.72 | 40.41 | 59,574 |
| 04 Aug 2026 | 40.35 | 40.42 | 0.17% | 40.50 | 40.27 | 16,92,987 |
GMOI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GMOI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B BNP Paribas Act. Cat.A | 3.53% | $19.63M | Financial Services |
T TotalEnergies SE | 3.51% | $19.47M | Energy |
B Banco Bilbao Vizcaya Argentaria SA ADR | 3.45% | $19.14M | Financial Services |
B Bank of Nova Scotia | 3.26% | $18.13M | Financial Services |
R Rio Tinto PLC ADR | 2.99% | $16.61M | Basic Materials |
S Sanofi SA ADR | 2.71% | $15.07M | Healthcare |
T The Toronto-Dominion Bank | 2.55% | $14.15M | Financial Services |
G GSK PLC ADR | 2.36% | $13.13M | Healthcare |
M Manulife Financial Corp | 2.20% | $12.22M | Financial Services |
H Honda Motor Co Ltd ADR | 2.13% | $11.82M | Consumer Cyclical |
S Sun Life Financial Inc | 2.13% | $11.81M | Financial Services |
N NTT Inc | 2.11% | $11.70M | Communication Services |
E Equinor ASA ADR | 2.03% | $11.28M | Energy |
D Deutsche Bank AG | 2.02% | $11.22M | Financial Services |
B BHP Group Ltd ADR | 1.86% | $10.31M | Basic Materials |
R Roche Holding AG Ordinary Shares new | 1.77% | $9.85M | Healthcare |
B Banco Santander SA | 1.70% | $9.46M | Financial Services |
D Deutsche Telekom AG ADR | 1.69% | $9.37M | Communication Services |
N Novartis AG ADR | 1.57% | $8.70M | Healthcare |
N Nestle SA ADR | 1.54% | $8.53M | Consumer Defensive |
GMOI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G GMO International Value ETF | $41.01 | -0.06 | -0.15% | $638 | 0.60% |
i iShares MSCI EAFE Value ETF | $81.63 | -0.34 | -0.41% | $31,215 | 0.31% |
S Schwab Fundamental International Eq ETF | $55.69 | 0.03 | 0.05% | $26,024 | 0.39% |
D Dimensional International Value ETF | $58.09 | -0.10 | -0.17% | $21,920 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $104.42 | -0.21 | -0.20% | $21,347 | 0.18% |
i iShares International Select Div ETF | $44.63 | -0.07 | -0.16% | $8,596 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | -0.06 | -0.14% | $5,668 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $44.27 | -0.08 | -0.18% | $4,582 | 0.31% |
J JPMorgan International Value ETF | $97.95 | 0.29 | 0.30% | $3,717 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $79.59 | -0.03 | -0.04% | $2,997 | 0.44% |
