# GMO International Equity Fund ETF (GMIE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gmie for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: GMO · Asset class: Equity - Strategy: Actively Managed · Inception: 2026-10-21 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. ## Key Facts | Metric | Value | |---|---| | Price | $25.02 | | Expense Ratio | 0.00% | | Assets Under Management | $954.8M | | NAV | $0.00 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $24.75 – $25.33 | | Beta | 0.00 | ## Frequently Asked Questions ### What does GMIE 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. ### What is the expense ratio of GMIE? GMO International Equity Fund ETF (GMIE) charges an expense ratio of 0.00%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GMIE? GMO International Equity Fund ETF (GMIE) manages $954.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GMIE actively managed or an index fund? GMIE is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GMIE's is 0.00%) in exchange for the discretion to over- or under-weight positions. ### When was GMIE launched? GMO International Equity Fund ETF (GMIE) launched in October 2026 and is managed by GMO. ### How has GMIE performed? GMIE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GMIE pay a dividend? GMO International Equity Fund ETF (GMIE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GMIE pay dividends? GMO International Equity Fund ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GMIE's dividend yield? GMIE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is GMIE's next ex-dividend date? GMIE hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will GMIE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.00% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GMIE charge its expense ratio? The expense ratio is deducted in tiny daily slices from GMIE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GMIE cost more than a fund like VOO? GMIE is actively managed (current expense ratio 0.00%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GMIE's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GMIE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GMIE (0.00%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gmie - Distribution history: https://www.dividenddata.com/funds/gmie/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gmie/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gmie/expenses - Peer comparison: https://www.dividenddata.com/funds/gmie/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.