GMIE GMO International Equity Fund ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GMIE | -2.3% | -2.3% | -2.3% | -2.3% | -0.8% | -0.5% |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.1% | +60913.2% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$3K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BB SOCIETE BIC SA | 0.07% | $41K | $3.5M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SAN SANOFI | 2.97% |
| 2 | BBVA BANCO BILBAO VIZCAYA ARGENTA | 2.86% |
| 3 | TD TORONTO DOMINION BANK | 2.67% |
| 4 | TTE TOTALENERGIES SE | 2.63% |
| 5 | GMIE UNIPOL ASSICURAZIONI SPA | 2.44% |
| 6 | VOD VODAFONE GROUP PLC SP ADR | 2.42% |
| 7 | POW POWER CORP OF CANADA | 2.27% |
| 8 | GSK GSK PLC SPON ADR | 2.22% |
| 9 | EQNR EQUINOR ASA | 1.98% |
| 10 | BNS BANK OF NOVA SCOTIA | 1.79% |
| 11 | NN NN GROUP NV | 1.72% |
| 12 | SHEL SHELL PLC ADR | 1.54% |
| 13 | SAP SAP SE | 1.30% |
| 14 | NOVN NOVARTIS AG REG | 1.30% |
| 15 | RIO RIO TINTO PLC SPON ADR | 1.08% |
| 16 | MG MAGNA INTERNATIONAL INC | 1.07% |
| 17 | BHP BHP GROUP LTD DI | 0.94% |
| 18 | IGM IGM FINANCIAL INC | 0.91% |
| 19 | AGS AGEAS | 0.85% |
| 20 | ROP ROCHE HOLDING AG | 0.84% |
| 21 | ASML ASML HOLDING NV NY REG SHS | 0.83% |
| 22 | SLF SUN LIFE FINANCIAL INC | 0.78% |
| 23 | ASM ASM INTERNATIONAL NV | 0.71% |
| 24 | III 3I GROUP PLC | 0.55% |
| 25 | MGA MAGNA INTERNATIONAL INC | 0.49% |
| 26 | CCC COMPUTACENTER PLC | 0.46% |
| 27 | UL UNILEVER PLC SPONSORED ADR | 0.42% |
| 28 | GMOC GMO ULTRA SHORT INCOME ETF | 0.41% |
| 29 | OTEX OPEN TEXT CORP | 0.28% |
| 30 | NOK NOKIA CORP SPON ADR | 0.27% |
| 31 | RAND RANDSTAD NV | 0.25% |
| 32 | TX TERNIUM SA SPONSORED ADR | 0.25% |
| 33 | GUSTX GMO US TREASURY FUND | 0.24% |
| 34 | MFC MANULIFE FINANCIAL CORP | 0.23% |
| 35 | BTI BRITISH AMERICAN TOB SP ADR | 0.22% |
| 36 | TEP TELEPERFORMANCE | 0.18% |
| 37 | AMUN AMUNDI SA | 0.17% |
| 38 | DSY DASSAULT SYSTEMES SE | 0.16% |
| 39 | NICE NICE LTD SPON ADR | 0.16% |
| 40 | MRK MERCK KGAA | 0.14% |
| 41 | SON SONAE | 0.13% |
| 42 | LOGN LOGITECH INTERNATIONAL REG | 0.10% |
| 43 | CNR CANADIAN NATL RAILWAY CO | 0.08% |
| 44 | BB SOCIETE BIC SA | 0.07% |
| 45 | IPS IPSOS | 0.07% |
| 46 | HSBC HSBC HOLDINGS PLC SPONS ADR | 0.07% |
| 47 | NVG NAVIGATOR CO SA/THE | 0.06% |
| 48 | TFI TELEVISION FRANCAISE (T.F.1) | 0.05% |
| 49 | TMV TEAMVIEWER SE | 0.05% |
| 50 | RENE REDES ENERGETICAS NACIONAIS | 0.04% |
| 51 | PRT ESPRINET SPA | 0.04% |
| 52 | PRU PERSEUS MINING LTD | 0.03% |
| 53 | MMT M6 METROPOLE TELEVISION | 0.03% |
| 54 | EPR EUROPRIS ASA | 0.02% |
| 55 | ALC ALCON INC | 0.00% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GMIE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error