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GMO International Value ETF (GMOI)

Foreign Large Value | Exchange Traded Fund | NYSEArca
41.19 USD -0.10 (-0.242%) ⇩ (Aug. 31, 2026, 2:52 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:49 a.m. EDT

The immediate outlook is constructive, driven by a clear technical rebound. After trading significantly below its 50-day moving average, the price has staged a recovery, closing above key averages and showing a 6.4% gain relative to the 50-day line. This suggests momentum is building for a near-term bounce, supported by a moderate statistical forecast predicting a nearly 2% move over the next month. However, the long-term picture remains ambiguous due to a lack of multi-year price history; the available data window is too short to confirm whether the current rally is part of a sustained trend or a temporary relief move. Consequently, while the setup looks attractive for a tactical entry, there is insufficient evidence to classify this as a core, buy-and-hold investment yet.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.040115
MSTL0.044031
AutoTheta0.046272
AutoETS0.062406

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 12.67
Ljung-Box p 0.000
Jarque-Bera p 0.114
Excess Kurtosis -1.34
Attribute Value
Trailing P/E 13.73

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 3.27%
Dividend History
Date Dividend Yield %
2026-06-30 0.151 0.402871
2025-12-30 0.349 1.034994
2025-09-30 0.570 1.835749
2024-12-30 0.127 0.534579
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.66

Info Dump

Attribute Value
All Time High 42.01
All Time Low 23.11
Ask 41.25
Ask Size 400
Average Daily Volume10 Day 136,390
Average Daily Volume3 Month 119,993
Average Volume 119,993
Average Volume10Days 136,390
Beta3 Year 0.0
Bid 41.23
Bid Size 100
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.4072
Day Low 41.19
Dividend Yield 2.66
Eps Trailing Twelve Months 2.999405
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.51858
Fifty Day Average Change 1.6714172
Fifty Day Average Change Percent 0.042294465
Fifty Two Week Change Percent 33.443214
Fifty Two Week High 42.01
Fifty Two Week High Change -0.8199997
Fifty Two Week High Change Percent -0.019519156
Fifty Two Week Low 30.407
Fifty Two Week Low Change 10.782999
Fifty Two Week Low Change Percent 0.35462227
Fifty Two Week Range 30.407 - 42.01
First Trade Date Milliseconds 1,730,208,600,000
Full Exchange Name NYSEArca
Fullday Change -0.049999237
Fullday Change Percent -0.12109285
Fullday Price 41.19
Fund Family GMO
Fund Inception Date 1,730,073,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name GMO International Value ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1891473254
Nav Price 41.1838
Net Assets 547,794,560.0
Net Expense Ratio 0.6
Open 41.4072
Previous Close 41.29
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.10000229
Regular Market Change Percent -0.24219494
Regular Market Day High 41.4072
Regular Market Day Low 41.19
Regular Market Day Range 41.19 - 41.4072
Regular Market Open 41.4072
Regular Market Previous Close 41.29
Regular Market Price 41.19
Regular Market Time 1,788,202,358
Regular Market Volume 27,727
Short Name GMO International Value ETF
Source Interval 15
Symbol GMOI
Total Assets 547,794,560
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.732723
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.75288
Trailing Three Month Returns 7.75288
Triggerable 1
Two Hundred Day Average 36.764614
Two Hundred Day Average Change 4.4253845
Two Hundred Day Average Change Percent 0.12037076
Type Disp ETF
Volume 27,727
Yield 0.026600001
Ytd Return 20.63044