GMO International Value ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, GMO International Value ETF (GMOI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.22×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | TD | 4.18% | $19M |
| 2 | TotalEnergies SE | 3.52% | $16M |
| 3 | BHP | 3.32% | $15M |
| 4 | BNS | 3.27% | $15M |
| 5 | BBVA | 3.19% | $15M |
| 6 | GSK | 2.86% | $13M |
| 7 | RIO | 2.27% | $10M |
| 8 | SNY | 2.19% | $10M |
| 9 | SLF | 2.18% | $10M |
| 10 | MFC | 2.02% | $9M |
| 11 | EQNR | 2.02% | $9M |
| 12 | HMC | 1.93% | $9M |
| 13 | NSRGY | 1.93% | $9M |
| 14 | NVS | 1.53% | $7M |
| 15 | ING | 1.33% | $6M |
| 16 | DTEGY | 1.24% | $6M |
| 17 | BMO | 1.10% | $5M |
| 18 | ERIC | 0.87% | $4M |
| 19 | TM | 0.67% | $3M |
| 20 | HSBC | 0.56% | $3M |
| 21 | FRFHF | 0.47% | $2M |
| 22 | MGA | 0.47% | $2M |
| 23 | WDS | 0.31% | $1M |
| 24 | SDZNY | 0.31% | $1M |
| 25 | PWCDF | 0.29% | $1M |
Showing 25 of 34 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GMOI Jan avg: 5.18% median: 5.18% win: 100% σ: 1.41% n: 2 2024-10-30 → 2026-07-31 | GMOI Feb avg: 6.04% median: 6.04% win: 100% σ: 0.75% n: 2 2024-10-30 → 2026-07-31 | GMOI Mar avg: -1.16% median: -1.16% win: 50% σ: 4.95% n: 2 2024-10-30 → 2026-07-31 | GMOI Apr avg: 2.76% median: 2.76% win: 100% σ: 1.42% n: 2 2024-10-30 → 2026-07-31 | GMOI May avg: 3.47% median: 3.47% win: 100% σ: 2.48% n: 2 2024-10-30 → 2026-07-31 | GMOI Jun avg: 0.08% median: 0.08% win: 50% σ: 2.93% n: 2 2024-10-30 → 2026-07-31 | GMOI Jul avg: 4.00% median: 4.00% win: 100% σ: 5.05% n: 2 2024-10-30 → 2026-07-31 | GMOI Aug avg: 5.88% median: 5.88% win: 100% σ: 0.00% n: 1 2024-10-30 → 2026-07-31 (current) | GMOI Sep avg: 0.02% median: 0.02% win: 100% σ: 0.00% n: 1 2024-10-30 → 2026-07-31 | GMOI Oct avg: -0.29% median: -0.29% win: 50% σ: 1.54% n: 2 2024-10-30 → 2026-07-31 | GMOI Nov avg: 1.45% median: 1.45% win: 50% σ: 3.36% n: 2 2024-10-30 → 2026-07-31 | GMOI Dec avg: 0.23% median: 0.23% win: 50% σ: 4.37% n: 2 2024-10-30 → 2026-07-31 |
Metrics matched 23 tickers across 34 holdings rows (37.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| NWGNatWest Group PLC | — → 0.22% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| TDToronto-Dominion Bank/The | 3.43% → 4.18% | +0.75 pp |
| INGING Groep NV | 0.85% → 1.33% | +0.47 pp |
| MFCManulife Financial Corp | 1.56% → 2.02% | +0.46 pp |
| BNSBank of Nova Scotia/The | 2.98% → 3.27% | +0.28 pp |
| FRFHFFairfax Financial Holdings Ltd | 0.20% → 0.47% | +0.28 pp |
+11 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NVSNovartis AG | 2.58% → 1.53% | −1.05 pp |
| RIORio Tinto PLC | 2.76% → 2.27% | −0.49 pp |
| DTEGYDeutsche Telekom AG | 1.71% → 1.24% | −0.47 pp |
| GSKGSK PLC | 3.14% → 2.86% | −0.28 pp |
| CMCanadian Imperial Bank of Commerce | 0.39% → 0.16% | −0.23 pp |
+10 more
| Holding | Before → after | Δ weight |
|---|---|---|
| TSTenaris SA | 0.74% → — | — |
| SUSuncor Energy Inc | 0.08% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.