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GMO International Equity ETF GMIE

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Price alert · GMIE

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24.17 USD -0.48 (-1.95%)

At closeNov 6, 2026, 4:04 PM EST

24.17 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

24.11 Day range 24.31
24.17 52-week range 25.25
YTD
-4.29%
1 year
-4.29%

GMO International Equity Fund ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.90%
Assets under management
$1.40B
NAV
24.30
Holdings
0
Inception
2026-10-20
Top 10 weight
24.83%

Top holdings

  1. GUSTX GMO US TREASURY FUND 3.00%
  2. SAN SANOFI 2.87%
  3. BBVA BANCO BILBAO VIZCAYA ARGENTA 2.78%
  4. TD TORONTO DOMINION BANK 2.52%
  5. VOD VODAFONE GROUP PLC SP ADR 2.46%
  6. UNIPOL ASSICURAZIONI SPA 2.37%
  7. POW POWER CORP OF CANADA 2.28%
  8. TTE TOTALENERGIES SE 2.20%
  9. GSK GSK PLC SPON ADR 2.19%
  10. SAN BANCO SANTANDER SA 2.16%
  11. RECRUIT HOLDINGS CO LTD 2.13%
  12. ASML ASML HOLDING NV NY REG SHS 2.06%
  13. EQNR EQUINOR ASA 2.06%
  14. CK HUTCHISON HOLDINGS LTD 1.97%
  15. TOYOTA TSUSHO CORP 1.96%
  16. WOLTERS KLUWER 1.88%
  17. PANASONIC HOLDINGS CORP 1.79%
  18. NN NN GROUP NV 1.76%
  19. BNP PARIBAS 1.74%
  20. DHL AG 1.71%
  21. UBS GROUP AG REG 1.63%
  22. BNS BANK OF NOVA SCOTIA 1.62%
  23. NOVN NOVARTIS AG REG 1.55%
  24. OVERSEA CHINESE BANKING CORP 1.52%
  25. DEUTSCHE BANK AG REGISTERED 1.51%

Sector weights

  • Cash & Others 56.57%
  • Financial Services 15.33%
  • Technology 6.84%
  • Energy 5.86%
  • Healthcare 4.10%
  • Basic Materials 3.10%
  • Industrials 3.00%
  • Communication Services 2.53%
  • Consumer Cyclical 1.30%
  • Utilities 0.58%
  • Consumer Defensive 0.40%
  • Securitized 0.28%
  • Government 0.11%
  • 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 2026-11-08

Held by funds

1 US ETFs and mutual funds hold GMIE · largest positions

Funds holding GMIE, by value held
FundValue heldWeight in fund
GMOD $2.34M3.60%