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Last Close
Mar 14 04:00PM ET
27.09
Dollar change
+0.47
Percentage change
1.77
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week-0.88%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings178 Perf Month6.32%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM109.18M Perf Quarter10.22%
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% 1M92.34% 52W Range23.11 - 27.33 Perf YTD14.18%
Dividend TTM0.13 (0.47%) ESG Type Tags- Flows% 3M209.27% 52W High-0.88% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD131.20% 52W Low17.22% ATR (14)0.38
Expense0.60% Structure Type Region Flows% 1Y RSI (14)65.98 Volatility1.22% 1.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close26.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.43K Price27.09
SMA202.52% SMA507.20% SMA2009.00% Trades Volume23,112 Change1.77%
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.