GMO International Equity Fund, ETF

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About GMIE

GMIE fund is actively managed providing exposure to developed markets ex-US equities.It holds stocks of any market capitalization. The listed name for GMIE is GMO International Equity Fund, ETF Class. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
196
Number of holdings196
Inception Date
Oct 20, 2026
Inception DateOct 20, 2026

What's in this fund

Sectors

As of September 30, 2026
Financial Services31.09%
Industrials22.73%
Technology16.31%
Healthcare7.60%
Communication Services5.35%
Energy5.06%
Basic Materials4.62%
Consumer Cyclical3.73%
Consumer Defensive3.17%
Real Estate0.24%
Utilities0.10%

Top 10 Holdings (26.18% of total assets)

As of September 30, 2026
NameSymbol% Assets
ASML Holding NVASML4.10%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)3.04%
The Toronto-Dominion BankTD (XTSE)2.77%
Panasonic Holdings Corp6752 (XTKS)2.70%
Banco Santander SASAN (XMAD)2.57%
VodafoneVOD2.45%
Toyota Tsusho Corp8015 (XTKS)2.21%
Sanofi SASAN (XPAR)2.21%
Unipol Assicurazioni SpAUNI (XMIL)2.11%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)2.02%

GMIE Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
15.56
Price-Earnings ratio15.56
30-Day yield
—
30-Day yield—
Average volume
84.06K
Average volume84.06K
High today
$24.67
High today$24.67
Low today
$24.57
Low today$24.57
Open price
$24.60
Open price$24.60
Volume
43.17K
Volume43.17K
52 Week high
$25.33
52 Week high$25.33
52 Week low
$24.11
52 Week low$24.11
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 979.53M, GMO International Equity Fund, ETF(GMIE) trades at $24.64. The stock has a price-to-earnings ratio of 15.56 and currently yields dividends of 2.74%.

On 2026-11-10, GMO International Equity Fund, ETF(GMIE) stock traded between a low of $24.57 and a high of $24.67. Shares are currently priced at $24.64, which is +0.3% above the low and -0.1% below the high.

GMO International Equity Fund, ETF(GMIE) shares are trading with a volume of 43.17K, against a daily average of 84.06K.

In the last year, GMO International Equity Fund, ETF(GMIE) shares hit a 52-week high of $25.33 and a 52-week low of $24.11.

In the last year, GMO International Equity Fund, ETF(GMIE) shares hit a 52-week high of $25.33 and a 52-week low of $24.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.