GMOI · GMO International Value ETF ETF
GMO ETF Trust
$41.81
-0.59%
At close · Sep 4
Net assets $455,207,446
Holdings25
1 month
+1.89%
Year to date
+25.01%
52-week range
$30.41–$42.15
30-session avg volume
156,806
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088549
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Toronto-Dominion Bank/The | TD | $19,011,813 | 4.18% |
| BHP Group Ltd | BHP | $15,096,740 | 3.32% |
| Bank of Nova Scotia/The | BNS | $14,876,572 | 3.27% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $14,529,236 | 3.19% |
| GSK PLC | GSK | $13,000,859 | 2.86% |
| Rio Tinto PLC | RIO | $10,354,407 | 2.27% |
| Sanofi SA | SNY | $9,971,826 | 2.19% |
| Sun Life Financial Inc | SLF | $9,908,974 | 2.18% |
| Manulife Financial Corp | MFC | $9,211,504 | 2.02% |
| Equinor ASA | EQNR | $9,202,103 | 2.02% |
| Honda Motor Co Ltd | HMC | $8,806,972 | 1.93% |
| Novartis AG | NVS | $6,967,888 | 1.53% |
| ING Groep NV | ING | $6,035,311 | 1.33% |
| Deutsche Telekom AG | DTEGY | $5,652,118 | 1.24% |
| Bank of Montreal | BMO | $5,017,046 | 1.10% |
| Telefonaktiebolaget LM Ericsson | ERIC | $3,971,402 | 0.87% |
| Toyota Motor Corp | TM | $3,071,492 | 0.67% |
| HSBC Holdings PLC | HSBC | $2,545,135 | 0.56% |
| Fairfax Financial Holdings Ltd | FRFHF | $2,143,604 | 0.47% |
| Magna International Inc | MGA | $2,118,235 | 0.47% |
| Woodside Energy Group Ltd | WDS | $1,403,211 | 0.31% |
| NatWest Group PLC | NWG | $984,503 | 0.22% |
| Nutrien Ltd | NTR | $747,264 | 0.16% |
| Canadian Imperial Bank of Commerce | CM | $735,735 | 0.16% |
| Open Text Corp | OTEX | $684,375 | 0.15% |