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Last Close
Feb 14 04:00PM ET
25.84
Dollar change
+0.10
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week2.83%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings234 Perf Month7.31%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM64.05M Perf Quarter6.60%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M19.05% 52W Range23.11 - 27.19 Perf YTD8.91%
Dividend TTM0.13 (0.49%) ESG Type Tags- Flows% 3M498.76% 52W High-4.97% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD44.71% 52W Low11.81% ATR (14)0.34
Expense0.60% Structure Type Region Flows% 1Y RSI (14)72.13 Volatility0.59% 1.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.85 Prev Close25.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.14K Price25.84
SMA203.62% SMA505.87% SMA2005.72% Trades Volume81,542 Change0.39%
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.