GMIE ETF — GMO International Equity ETF

GMO International Equity ETF (GMIE)

Updated October 23, 2026.

GMIE is an ETF. Its expense ratio is 0.75%.

GMO International Equity ETF is an actively managed fund that seeks high total return through a value-tilted portfolio of equities in developed markets outside the United States. The fund carries an expense ratio of 0.75% and does not have an established regular distribution schedule. It may appeal to value-oriented investors seeking international equity exposure outside the U.S. market.

GMIE performance

Returns are updating. GMIE's total return appears here after the next nightly update.

GMIE key facts

Issuer

GMO

Asset type

ETF

Asset class

Equity

Inception date

10/21/2026

Expense ratio

0.75%

Last close

$24.92 (as of 2026-10-23)

AUM

$1,407,369,600

Average volume

140,000

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GMO or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on GMIE

• All tickers starting with G

Tagged: Active, International, Value.

Frequently asked questions

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