Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

GMO International Equity ETF GMIE

Full chart Compare
Set alert

Price alert · GMIE

All alert types
24.65 USD -0.52 (-2.07%)

Nov 5, 2026, 3:58 PM EST

24.65 Day range 24.95
24.65 52-week range 25.33
YTD
-2.38%
1 year
-2.38%

GMO International Equity Fund ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.90%
Assets under management
$1.40B
NAV
25.02
Holdings
0
Inception
2026-10-20
Top 10 weight
24.32%

Top holdings

  1. SAN SANOFI 2.79%
  2. GUSTX GMO US TREASURY FUND 2.75%
  3. BBVA BANCO BILBAO VIZCAYA ARGENTA 2.66%
  4. TD TORONTO DOMINION BANK 2.53%
  5. VOD VODAFONE GROUP PLC SP ADR 2.41%
  6. UNIPOL ASSICURAZIONI SPA 2.37%
  7. POW POWER CORP OF CANADA 2.31%
  8. ASML ASML HOLDING NV NY REG SHS 2.19%
  9. TTE TOTALENERGIES SE 2.17%
  10. GSK GSK PLC SPON ADR 2.14%
  11. SAN BANCO SANTANDER SA 2.10%
  12. PANASONIC HOLDINGS CORP 2.08%
  13. RECRUIT HOLDINGS CO LTD 2.06%
  14. EQNR EQUINOR ASA 1.98%
  15. TOYOTA TSUSHO CORP 1.93%
  16. CK HUTCHISON HOLDINGS LTD 1.88%
  17. WOLTERS KLUWER 1.79%
  18. NN NN GROUP NV 1.72%
  19. BNP PARIBAS 1.70%
  20. DHL AG 1.66%
  21. UBS GROUP AG REG 1.65%
  22. BNS BANK OF NOVA SCOTIA 1.63%
  23. NOVN NOVARTIS AG REG 1.52%
  24. OVERSEA CHINESE BANKING CORP 1.50%
  25. DEUTSCHE BANK AG REGISTERED 1.48%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold GMIE · largest positions

Funds holding GMIE, by value held
FundValue heldWeight in fund
GMOD $2.39M4.60%