Summary
GMO International Value ETF is an ETF - a fund traded on an exchange like a stock - run by GMO. Positions inside: 174. The ten largest make up 27% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $686.0M
- Positions
- 174
- Dividend yield
- 1.25%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 27% of the fund.
What to watch
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- +2.4%
- This year
- +19%
- 1 year
- +28%
- Avg. market cap
- $125.8B
- P/E
- 13.5x
- Forward P/E
- 11.0x
- P/S
- 1.3x
- P/B
- 1.8x
- P/FCF
- 9.3x
- EV/EBITDA
- 5.6x
- Dividend yield
- 4.51%
- ROIC
- 8.4%
- ROE
- 14.7%
- Gross margin
- 42.8%
- Operating margin
- 18.2%
- Net margin
- 12.6%
- Payout ratio
- 60.9%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.18
Weighted average of the 45 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TTTotalEnergies TTE 3.7%
- 2 BNThe Bank of Nova Scotia BNS 3.5%
- 3 RIRio Tinto RIO 2.9%
- 4 BNP PARIBAS 2.9%
- 5 NTT INC 2.6%
- 6 SNSanofi SNY 2.4%
- 7 GSGSK GSK 2.4%
- 8 EQEquinor EQNR 2.4%
- 9 MFManulife Financial Corporation MFC 2.2%
- 10 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA 2.2%
Positions in the fund: 174. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Canada 14%
- United Kingdom 6.8%
- France 6.1%
- United States 5.5%
- Other countries 68%
By company size
- Mega cap 26%
- Large cap 66%
- Mid cap 6.4%
- Small cap 0.2%
- Micro cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 52% of the fund.
Largest country: Canada (14%). Largest size group: Large cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- Over the last year
- +28%
- Deepest drop
- -15%
- Yearly volatility
- 13%
Growth over the last year: 28%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.25%
- Payments a year
- 2
- Last payment
- $0.15
Over the last 12 months it paid $0.50 per share, which is 1.25% of today's price. The last payment was $0.15 on Jun 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.96M
- Shares a day
- 99K
On an average day about $3.96M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.5
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 24%
- Overvalued 46%
On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.