ETF profile for Gmo International Equity ETF Class (GMIE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GMIE ETF Profile
| Family: |
GMO |
| Name: |
GMO International Equity ETF |
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| Inception Date: |
20-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
GMO seeks to achieve the Fund's investment objective by investing the Fund's assets primarily in non-U.S. developed market equities. In selecting securities for the Fund, GMO uses a combination of proprietary quantitative investment methods to identify international equities GMO believes have positive return potential relative to other international equities. In constructing the Fund's portfolio, GMO also considers position size, sector and industry exposure, country and region exposure, currencies, market capitalization, liquidity, and transaction costs. At times, the Fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, or currency and companies with similar market capitalizations. The Fund may invest in securities of companies of any market capitalization. GMO also may consider ESG (environmental, social and governance) criteria. The Fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure. |
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| Prospectus |
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| Top 10 Holdings |
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| GMO US TREASURY FUND |
GUSTX |
3.0000% |
| BANCO BILBAO VIZCAYA ARGENTA |
BBVA |
2.8000% |
| SANOFI |
SAN |
2.8000% |
| TORONTO DOMINION BANK |
TD |
2.5000% |
| VODAFONE GROUP PLC SP ADR |
VOD |
2.4000% |
| UNIPOL ASSICURAZIONI SPA |
UNI |
2.3000% |
| POWER CORP OF CANADA |
POW |
2.3000% |
| GSK PLC SPON ADR |
GSK |
2.2000% |
| TOTALENERGIES SE |
TTE |
2.2000% |
| BANCO SANTANDER SA |
SAN |
2.1000% |
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Top 10 Holdings Weight: |
24.6% |
| Number of Holdings: |
185 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
24.30 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
