GMOI fund flows
Monthly creations and redemptions for GMO International Value ETF, from the fund's SEC filings, Oct 2024 to May 2026.
Net flow, May 2026
+$3.9M
latest reported month
Latest 3 months
+$7.8M
+1.7% of assets
Latest 12 months
+$242M
+53.2% of assets
Net assets
$455M
as last reported
Months on file
20
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $27M | $23M | +$3.9M | +$364M | $455M | +1.92% | Jul 29, 2026 |
| Apr 2026 | $28M | $28M | +$89K | +$360M | — | +4.49% | Jul 29, 2026 |
| Mar 2026 | $23M | $20M | +$3.8M | +$360M | — | −5.56% | Jul 29, 2026 |
| Feb 2026 | $74M | $15M | +$59M | +$356M | $445M | +7.06% | Apr 29, 2026 |
| Jan 2026 | $121M | $10M | +$111M | +$297M | — | +5.96% | Apr 29, 2026 |
| Dec 2025 | $20M | $6.7M | +$13M | +$186M | $231M | +4.51% | Apr 29, 2026 |
| Nov 2025 | $22M | $3.2M | +$19M | +$173M | — | +3.84% | Feb 26, 2026 |
| Oct 2025 | $6.2M | $6.1M | +$104K | +$154M | — | +0.86% | Feb 26, 2026 |
| Sep 2025 | $16M | $13M | +$3.1M | +$153M | $183M | +1.69% | Nov 20, 2025 |
| Aug 2025 | $18M | $12M | +$6.0M | +$150M | — | +6.02% | Nov 20, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$144M | — | +0.38% | Nov 20, 2025 |
| Jun 2025 | $31M | $8.6M | +$23M | +$144M | $163M | +2.22% | Aug 26, 2025 |
| May 2025 | $2.8M | $2.8M | −$22K | +$122M | — | +5.07% | Aug 26, 2025 |
| Apr 2025 | $7.9M | $0 | +$7.9M | +$122M | — | +2.14% | Aug 26, 2025 |
| Mar 2025 | $35M | $5.5M | +$29M | +$114M | $119M | +2.31% | May 27, 2025 |
| Feb 2025 | $34M | $0 | +$34M | +$84M | — | +5.07% | May 27, 2025 |
| Jan 2025 | $9.5M | $0 | +$9.5M | +$51M | — | +4.18% | May 27, 2025 |
| Dec 2024 | $12M | $0 | +$12M | +$41M | $40M | −2.06% | Feb 26, 2025 |
| Nov 2024 | $24M | $0 | +$24M | +$29M | — | −1.22% | Feb 26, 2025 |
| Oct 2024 | $5.0M | $0 | +$5.0M | +$5.0M | — | −1.48% | Feb 26, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.