GMO International Value ETF
GMO International Value ETF (AMEX: GMOI) is an exchange-traded fund listed on NYSE Arca, trading at $40.63 (about ₹3,897 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.6%. Indian residents can buy GMOI through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$40.35
Today's high
$40.71
52 week low
$30.41
52 week high
$42.15
GMOI opened at $40.49, closed previously at $40.34, and has traded between $30.41 and $42.15 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.6%
Assets (AUM)
$673.0M
Holdings
—
NAV
$40.20
Avg. volume
—
1-year price change
+29.68%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 28.6% of the fund.
Where the money is invested
Countries
How to buy GMOI from India
Indian residents can buy GMOI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search GMOI and buy
Find the fund by its ticker, GMOI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in GMOI from India
Trading and taxes when buying GMOI from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the GMOI price today?
GMO International Value ETF (GMOI) last traded at $40.63 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹3,897 a unit at the 25 Sep 2026 USD/INR rate.
When does GMOI trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is GMOI, and what does it cost to hold?
GMO International Value ETF manages about $673.0M. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2024.
What are GMOI's largest holdings?
The top three are TOTALENERGIES SE (3.8%), BANK OF NOVA SCOTIA (3.5%) and BNP PARIBAS (3.2%). GMOI's 10 largest positions make up 28.6% of the fund.
Does GMOI pay dividends?
Yes. GMOI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on GMOI taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of GMOI?
Yes. You can buy GMOI by amount rather than by whole unit, and there is no minimum trade size.
How has GMOI performed?
GMOI's price is up 29.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.