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Last Close
Jun 12 04:00PM ET
29.03
Dollar change
+0.26
Percentage change
0.91
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week1.43%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings177 Perf Month4.40%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM146.49M Perf Quarter9.05%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M6.18% 52W Range23.11 - 29.02 Perf YTD22.36%
Dividend TTM0.13 (0.44%) ESG Type Tags- Flows% 3M22.74% 52W High0.03% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD155.24% 52W Low25.62% ATR (14)0.25
Expense0.60% Structure Type Region Flows% 1Y RSI (14)70.66 Volatility0.46% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close28.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.79K Price29.03
SMA201.90% SMA506.46% SMA20012.45% Trades Volume11,402 Change0.91%
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.