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.
GMO International Value ETF GMOI
Morningstar’s Analysis GMOI
Will GMOI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Toronto-Dominion Bank | 4.10 | 18M | Financial Services |
TotalEnergies SE | 3.80 | 17M | Energy |
Bank of Nova Scotia | 3.24 | 14M | Financial Services |
BNP Paribas Act. Cat.A | 3.03 | 13M | Financial Services |
GSK PLC ADR | 3.01 | 13M | Healthcare |
Banco Bilbao Vizcaya Argentaria SA ADR | 2.97 | 13M | Financial Services |
BHP Group Ltd ADR | 2.94 | 13M | Basic Materials |
Equinor ASA ADR | 2.77 | 12M | Energy |
Rio Tinto PLC ADR | 2.37 | 10M | Basic Materials |
Sun Life Financial Inc | 2.23 | 10M | Financial Services |
United States