GMO International Equity Fund ETF (GMIE) Dividend Yield, History & Forecast

GMO International Equity Fund ETF (GMIE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. market capitalization is approximately $955M.

GMIE fund composition

GMIE holds 49 positions, with 22.9% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $1.40B.

Top 10 holdings

HoldingWeight
SANSANOFI2.60%
TDTORONTO DOMINION BANK2.50%
BBVABANCO BILBAO VIZCAYA ARGENTA2.50%
VODVODAFONE GROUP PLC SP ADR2.40%
POWPOWER CORP OF CANADA2.40%
TTETOTALENERGIES SE2.30%
ASMLASML HOLDING NV NY REG SHS2.30%
GSKGSK PLC SPON ADR2.10%
GUSTXGMO US TREASURY FUND2.10%
NNNN GROUP NV1.70%

Sector allocation

Cash & Others56.6%Financial Services15.3%Technology6.8%Energy5.9%Healthcare4.1%Basic Materials3.1%Industrials3.0%Communication Services2.5%Other2.7%

Frequently Asked Questions about GMO International Equity Fund ETF (GMIE)

What does GMO International Equity Fund ETF invest in?
GMO International Equity Fund ETF is an actively managed exchange-traded fund that seeks high total return by investing primarily in equities of companies located in developed markets outside the United States. The fund selects securities using quantitative analysis and fundamental research to identify high-quality companies and undervalued investment opportunities. Its investment approach considers factors such as profitability, valuation, momentum, growth prospects, and capital allocation. The fund measures its performance against the MSCI EAFE Index.