Fund Evaluator:
GMO International Equity ETF (GMIE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% F
Expense Ratio
$1,421 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
74%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 40.5% | Smead International Value Inv (SVXLX) |
| 31.6% | GMO International Opportunistic Val I (IOVFX) |
| 28.7% | Touchstone International Value Y (SIIEX) |
| 26.8% | Pzena International Value Investor (PZVNX) |
| 23.9% | DFA International Value I (DFIVX) |
Data as of 10/31/2026
-1.8% F
1-Mo Return
-1.2% C
3-Mo Return
18.4% A
YTD Return
27.8% A
1-Yr Return
29.6% A
3-Yr Return
15.9% A
5-Yr Return
1.02 C
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
GMO
Inception Date
10/20/2026
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI World ex USA NR USD: 100%
Additional Fund Details
GMO International Equity ETF Overview
GMIE Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GMIE Return (NAV) | -1.8% | -1.2% | 27.8% | 29.6% | 15.9% | 12.1% |
| GMIE Grade | F | C | A | A | A | A |
| +/- Category | -1.5% | 1.0% | 8.6% | 7.3% | 4.3% | 2.7% |
| Foreign Large Value Avg | -0.3% | -2.2% | 19.2% | 22.3% | 11.5% | 9.5% |
| GMIE Tax Cost Ratio | na | na | na | na | na | na |
GMIE Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GMIE Return (NAV) | 18.4% | 43.9% | 12.9% | 20.4% | -10.5% | 12.1% | 7.4% | 24.4% | -20.6% | 25.6% | 1.6% |
| GMIE Grade | A | B | A | A | D | C | A | A | F | B | F |
| +/- Category | 6.0% | 5.2% | 8.5% | 2.6% | -1.0% | -0.3% | 4.8% | 5.4% | -4.2% | 2.6% | -1.3% |
| Foreign Large Value Avg | 12.4% | 38.7% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.1% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (61% Rank) |
| Beta: | 0.85 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1421 Mil |
| Fund Total Assets: | $ 236 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 74% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Sakoulis George (2024), Chiang Warren (2024) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 196 |
| % in Top 10 Holdings: | 26.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 1.1% |
| Foreign Bond: | 0.2% |
| Convertible Bond: | 0.0% |
| Other: | -0.9% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | GMO |
| Phone Number: | 617-346-7646 |
| Website: | www.gmo.com |
| Status: | Open |
| Inception Date: | October 20, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | GMO International Equity III |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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