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Last Close
Jun 13 04:00PM ET
28.75
Dollar change
-0.28
Percentage change
-0.96
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week0.03%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings176 Perf Month3.83%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM147.62M Perf Quarter6.13%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M6.13% 52W Range23.11 - 29.08 Perf YTD21.18%
Dividend TTM0.13 (0.44%) ESG Type Tags- Flows% 3M22.53% 52W High-1.13% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD152.24% 52W Low24.41% ATR (14)0.26
Expense0.60% Structure Type Region Flows% 1Y RSI (14)61.73 Volatility0.78% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close29.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.78K Price28.75
SMA200.77% SMA505.28% SMA20011.28% Trades Volume31,609 Change-0.96%
GMO International Value ETF seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.