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GMO International Equity ETF (GMIE)

Foreign Large Value · GMO · NYSE

Foreign Large ValueETF
GMO International Equity ETF (GMIE) is an exchange-traded fund in the Foreign Large Value category. It has $1.41B in assets and an expense ratio of 0.75%. The adviser seeks to achieve the fund's investment objective by investing the fund’s assets primarily in non-U.S. developed market equities. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Assets under management$1.41B
Expense ratio0.75%
CategoryForeign Large Value
Dividend yield—
NAV$24.70
Fund familyGMO
ExchangeNYSE

Top holdings

The largest positions GMO International Equity ETF reports, by weight.

HoldingNameWeight
DBK.DE Deutsche Bank AG 2.29%

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