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Launched

GMO International Equity Fund ETF

GMIENYSE ArcaGMOWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.80−0.22 (−0.88%)

At close: Nov 2, 2026, 4:00 PM ET

Mandate not yet analyzed
Intraday session: down, 12 prints from 25.02 to 24.80. Range 24.76 to 24.90. Use the arrow keys to read each point.24.7524.8524.9024.9510 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$1.4B
1Y total return
No data
Yield · Last 12 months
No data
Holdings
182
Avg volume · 30D
70.5K sh
52W range
low $24.66high $25.33
Launched

The ETF.net GMIE Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

GMIE Performance

Launched Oct 20, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GMIE$9,956
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,827
Oct 26, 2026 to Nov 2, 2026. GMIE $9,956. SPY $9,827. Use the arrow keys to read each point.$9,900$10,000$10,100Oct 26Oct 29Nov 2

Oct 26, 2026 – Nov 2, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GMIE. Periods over one year show the average yearly return.
PeriodGMIE
Year to dateFund launched this yearNo data
1 monthFund is under 1 month oldNo data
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GMIE
YearReturn barGMIE
2026 YTD−1.8%

History from Oct 21, 2026

GMIE in the news

GMIE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Oct 2026. No distributions yet.

GMIE Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GMIE Cost

GMIE cost

$17,040

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GMIE 0.90%

    $17,040

$10,000
30 years

Cost over time

  • GMIE 0.90%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GMIE $17,040

Year by year

YearGMIE
10$1,593
20$6,015
30$17,040