GMO International Equity Fund, ETF Class
Grantham, Mayo, Van Otterloo & Co. LLC GMIE ETF
| GMIE Price | $24.92 |
Market Cap | $965.58M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $139.97K |
| Portfolio Management Company | Grantham, Mayo, Van Otterloo & Co. LLC |
Discount/Premium to NAV | 0.78% |
| Inception Date | Oct 20, 2026 |
Market Cap Rank | 1084 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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% |
GMIE ETF Fund Flows Chart
GMIE ETF Market Cap Chart
GMIE ETF NAV Growth Chart
GMIE ETF Comments
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