evenfolioETF Details
GMO·Foreign Large Value·GMIE · NYSE Arca
GMO International Equity Fund, ETF Class (GMIE)
- Price
- $25.02
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.75%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
Loading NAV history…
GMO International Equity Fund, ETF Class
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | -0.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | — | — | — | — | — | — | — | — | -11.2% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- GMO
- Category
- Equity · Foreign Large Value
- Ticker
- GMIE
- Exchange
- NYSE Arca
- Inception
- 24 May 2021 (5.4 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.75%
- Distribution yield
- —
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
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- IQDF · Northern Trust International Quality Dividend ETFNorthern Trust · $1.1B · ER 0.47%5Y 11.0%
- PID · Invesco International Dividend Achievers ETFInvesco · $842.8M · ER 0.53%5Y 7.9%
- DOL · WisdomTree True Developed International FundWisdomTree · $831.8M · ER 0.48%5Y 12.6%
- JDVI · John Hancock Disciplined Value International Select ETFJohn Hancock · $755.7M · ER 0.69%
- TLTD · Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFNorthern Trust · $671.5M · ER 0.39%5Y 9.9%