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GMO International Equity ETF GMIE

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Price alert · GMIE

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24.75 USD +0.08 (+0.34%)

At closeNov 11, 2026, 4:10 PM EST

24.75 0.00 0.00%

After hours · Nov 11, 4:10 PM ET

24.61 Day range 24.77
24.11 52-week range 25.33
YTD
-1.99%
1 year
-1.99%

GMO International Equity Fund ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.90%
Assets under management
$1.40B
NAV
24.58
Holdings
0
Inception
2026-10-20
Top 10 weight
25.09%

Top holdings

  1. GUSTX GMO US TREASURY FUND 2.98%
  2. SAN SANOFI 2.90%
  3. BBVA BANCO BILBAO VIZCAYA ARGENTA 2.83%
  4. TD TORONTO DOMINION BANK 2.62%
  5. TTE TOTALENERGIES SE 2.58%
  6. UNIPOL ASSICURAZIONI SPA 2.41%
  7. VOD VODAFONE GROUP PLC SP ADR 2.38%
  8. GSK GSK PLC SPON ADR 2.22%
  9. POW POWER CORP OF CANADA 2.17%
  10. WOLTERS KLUWER 2.01%
  11. RECRUIT HOLDINGS CO LTD 2.00%
  12. EQNR EQUINOR ASA 1.93%
  13. CK HUTCHISON HOLDINGS LTD 1.88%
  14. PANASONIC HOLDINGS CORP 1.79%
  15. TOYOTA TSUSHO CORP 1.79%
  16. BNS BANK OF NOVA SCOTIA 1.76%
  17. OVERSEA CHINESE BANKING CORP 1.70%
  18. NN NN GROUP NV 1.69%
  19. DHL AG 1.59%
  20. UBS GROUP AG REG 1.57%
  21. EURO CURRENCY 1.55%
  22. SHEL SHELL PLC ADR 1.53%
  23. ORIX CORP 1.50%
  24. SAN BANCO SANTANDER SA 1.46%
  25. BNP PARIBAS 1.34%

Sector weights

  • Cash & Others 55.68%
  • Financial Services 16.77%
  • Technology 6.51%
  • Energy 5.38%
  • Healthcare 4.31%
  • Basic Materials 3.01%
  • Industrials 3.01%
  • Communication Services 2.54%
  • Consumer Cyclical 1.30%
  • Utilities 0.60%
  • Consumer Defensive 0.40%
  • Securitized 0.28%
  • Government 0.11%
  • Municipal 0.10%
  • Corporate 0.00%

Country weights

  • Japan 25.44%
  • Canada 12.20%
  • United Kingdom 10.05%
  • Netherlands 9.39%
  • France 7.13%
  • Spain 7.02%
  • Switzerland 4.44%
  • Germany 4.19%
  • Italy 3.83%
  • Hong Kong 3.76%
  • Norway 3.33%
  • Singapore 3.11%

Updated 2026-11-10

Held by funds

1 US ETFs and mutual funds hold GMIE · largest positions

Funds holding GMIE, by value held
FundValue heldWeight in fund
GMOD $2.34M4.80%