Dividend-adjusted total return · S&P 500 uses VOO · Oct 21, 2026 – Nov 3, 2026GMIES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | — | — | — | — | — | — | −2.4% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $24.63
- Volume
- 14K
- Avg. volume 30D
- 68K
- High today
- $24.75
- Low today
- $24.65
- Previous close
- $24.78
- 52-week high
- $25.33
- 52-week low
- $24.65
- Our risk indicator
- 4/5
GMIE in One Breath
GMIE Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in GMIE
5Y$10,000 in GMIE became
$9,762
In the S&P 500 (VOO)
$9,758
Total return, dividends in · Oct 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO
GMIE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GMIE
−0.5%
—
—
—
—
—
—
−2.4%
Peer average
−0.8%
−2.3%
−3.9%
+8.9%
+12.4%
+73.7%
+47.3%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs
GMIE’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+70.8%
Average+9.2%
Worst · IDX−47.8%
International ETFs by YTD return · Nov 4, 2026
GMIE Price and 52-Week Range
1YFrom the 52-week high
−2.7%
From the 52-week low
0.0%
Today $24.65 – $24.75
Previous close $24.78
52-week low$24.6552-week high$25.33
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
GMIE’s Share of Ex-US Broad ETFs
Today0.2%
of the $666B in 173 Ex-US broad ETFs
$1.4B0.2%
$163B24.5%
$68.1B10.2%
$434B65.1%
Ex-US broad ETF AUM · Nov 4, 2026
GMIE Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside GMIE
GMIE
GMO International Equity Fund ETF
TodayGMIE reports no holdings we can show: […]
GMO GMIE · holdings
How It Compares
GMIE
GMO International Equity Fund ETF’s Peers
TodayEx-US broad peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GMIE head to head with VXUS →VXUS vs GMIE
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.4 pts
AUM
VXUS116.6× more
2–0VXUS wins
Vanguard VXUS and GMO GMIE · year-to-date · as of Nov 4, 2026 · AUM not scored
GMIE vs Its Peer Average
YTDGMIEAvsBPeer average
1D−0.5%−0.8%
1M[…]−2.3%
3M[…]−3.9%
YTD[…]+8.9%
1Y[…]+12.4%
3Y[…]+73.7%
5Y[…]+47.3%
1–0GMIE wins
172 Ex-US broad peers · each row scaled to its leader
The Details
GMIE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.4%
52-week range
$24.65
$24.65−2.7% from the high$25.33
GMO GMIE · past-year price moves · as of Nov 4, 2026
GMIE
Fund Facts
Today2026launched Oct 20
Tracks[…]
Exchange · CUSIPAMEX · 36262F855
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
GMO GMIE · fund facts · as of Nov 4, 2026
GMIE
Payouts by Year
Today$0no payouts on record
GMIE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
GMO GMIE · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.63
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D68K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.90%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$90.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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