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GMOI
+3.54 · +11.23%
$35.05 · NYSE ARCA

The 2023 ETF Series Trust II (GMOI) ETF Analysis | Foreign Large Value

GMO · USA
AUM:$442.4M
#– of – in Foreign Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 48.3% over the past year, reflecting strong price momentum.

What is GMOI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GMOI delivered 48.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 30.9% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 2.59% — modest income alongside capital growth potential.
ETF Information
AUM$442.4M
Expense Ratio0.00%
Dividend Yield2.59%
Holdings49
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderGMO
Beta–
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.7%
1Y
+36.7%
3Y
+70.9%
5Y
+70.9%
OpenBook InsightIf you had invested £10,000 in GMOI 5 years ago, it would have grown to £17,089 — a gain of £7,089.

Annual Returns

Calendar year performance

GMOI delivered positive returns in 2 of the last 3 calendar years.
YearGMOI
2026 YTD+21.5%
2025+46.2%
2024-4.6%
CAGR 2yr+18.1%
2/3 positive yearsAvg return: +21.0%Worst year: -4.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.9%
Low
Momentum
+7.2%
30-day change
Support Level
40.36
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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