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GMO International Equity Fund, ETF Class (GMIE): ETF

ETF traded on ARCX under symbol GMIE. Quoted in usd.

GMO International Equity Fund, ETF Class logo

GMO International Equity Fund, ETF Class

-1.95%$24.17
ARCX:GMIEEquity
AUM $1.4B·YTD --·Yield --
GMO International Equity Fund, ETF Class logoARCX:GMIE$24.17-1.95%
About GMIE

GMO International Equity Fund ETF is an actively managed exchange-traded fund that seeks high total return by investing primarily in equities of companies located in developed markets outside the United States. The fund selects securities using quantitative analysis and fundamental research to identify high-quality companies and undervalued investment opportunities. Its investment approach considers factors such as profitability, valuation, momentum, growth prospects, and capital allocation. The fund measures its performance against the MSCI EAFE Index.

Largest holdings

  1. GUSTX GMO US TREASURY FUND3.00%
  2. SAN SANOFI2.87%
  3. BBVA BANCO BILBAO VIZCAYA ARGENTA2.78%
  4. TD TORONTO DOMINION BANK2.52%
  5. VOD VODAFONE GROUP PLC SP ADR2.46%
  6. UNIPOL ASSICURAZIONI SPA2.37%
  7. POW POWER CORP OF CANADA2.28%
  8. TTE TOTALENERGIES SE2.20%
  9. GSK GSK PLC SPON ADR2.19%
  10. SAN BANCO SANTANDER SA2.16%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.40B
NAV$24.30
Premium/Discount-0.54%
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateOct. 20, 2026
Fund Details
IssuerGMO
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume85.21K
Avg Volume79.41K
Vol/Avg1.07x

30d

79.39K

60d

79.39K

90d

79.39K

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