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Last Close
May 08 04:00PM ET
27.29
Dollar change
-0.04
Percentage change
-0.15
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week1.11%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings179 Perf Month15.59%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM130.88M Perf Quarter8.08%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M6.43% 52W Range23.11 - 27.74 Perf YTD15.03%
Dividend TTM0.13 (0.47%) ESG Type Tags- Flows% 3M118.67% 52W High-1.62% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD160.13% 52W Low18.09% ATR (14)0.38
Expense0.60% Structure Type Region Flows% 1Y RSI (14)58.48 Volatility0.46% 1.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close27.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume69.98K Price27.29
SMA202.38% SMA502.60% SMA2007.65% Trades Volume74,034 Change-0.15%
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.