Morningstar

GMO International Value ETF GMOI

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub

Morningstar’s Analysis GMOI

Will GMOI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMOI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMOI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMOI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO International Value ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GMOI

More GMOI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

3.50 24M
Energy

Bank of Nova Scotia

3.32 23M
Financial Services

Banco Bilbao Vizcaya Argentaria SA ADR

3.30 23M
Financial Services

BNP Paribas Act. Cat.A

3.24 22M
Financial Services

Rio Tinto PLC ADR

3.15 22M
Basic Materials

Sanofi SA ADR

2.79 19M
Healthcare

Deutsche Bank AG

2.52 17M
Financial Services

NTT Inc

2.51 17M
Communication Services

GSK PLC ADR

2.29 16M
Healthcare

The Toronto-Dominion Bank

2.25 16M
Financial Services

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