Market Cap: 7.86T Total Funds: 2020 Increased Funds: 905 Decreased Funds: 1072

GMO International Equity Fund, ETF Class


Grantham, Mayo, Van Otterloo & Co. LLC GMIE ETF
GMIE Price$24.92 Market Cap$965.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$139.97K
Portfolio Management Company
Grantham, Mayo, Van Otterloo & Co. LLC
Discount/Premium to NAV0.78%
Inception DateOct 20, 2026 Market Cap Rank1084
Monthly AUM Growth0.00% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
GMO International Equity Fund, ETF Class is an ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC on Oct 20 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GMIE ETF according to its net asset value is premiumed at 0.78%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.48%. The annual dividend yield of GMIE ETF is 0.00%, whereas its main asset area is Developed markets. GMIE ETF, whose 24-hour total volume is $139.97K, has experienced a $1.86M cash inflow in the last month. In addition, GMO International Equity Fund, ETF Class's net asset value total return is 0.00%.

GMIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.48% -1.50% -1.50% -1.50% -1.50% -1.50% -1.50%

GMIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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