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Last Close
Feb 04 04:00PM ET
24.76
Dollar change
+0.34
Percentage change
1.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week0.21%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings164 Perf Month4.74%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM50.93M Perf Quarter0.44%
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% 1M23.05% 52W Range23.11 - 27.19 Perf YTD4.36%
Dividend TTM0.13 (0.51%) ESG Type Tags- Flows% 3M857.03% 52W High-8.94% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD23.05% 52W Low7.14% ATR (14)0.43
Expense0.60% Structure Type Region Flows% 1Y RSI (14)57.94 Volatility3.09% 1.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.52 Prev Close24.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.67K Price24.76
SMA201.76% SMA502.19% SMA2001.78% Trades Volume63,525 Change1.39%
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.