GMO International Value ETF (GMOI)
GMO International Value ETF operates in the Asset Management - Global industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $40.82, down 0.17% on the session, giving a market capitalisation of $264.8M. Its beta of 0.18 implies it has historically moved less than the broad market.
The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and geographical regions, while also integrating Environmental, Social, and Governance (ESG) considerations. Notably, the fund rigorously avoids exposure to industries involved in cluster munitions and thermal coal. GMOI maintains a comprehensive investment scope, allowing it to encompass companies of varying market capitalizations and located across diverse global markets. For operational fluidity and strategic maneuvering, the fund also has the discretion to allocate capital to the GMO US Treasury Fund and other money market instruments.
GMO International Value ETF is most often compared with the following Financial Services names: