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Last Close
Feb 10  •  12:45PM ET
27.93
Dollar change
+0.19
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.97% Total Holdings37 Perf Week3.61%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM278.61M Perf Month2.25%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter9.07%
Index- Average Maturity Tags- Return% 10Y 52W High27.77 0.58% Perf Half Y12.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.41 30.45% Perf YTD5.00%
Active/Passive Quant Type Tags- Flows% 1M5.69% Volatility1.43% 0.88% Perf Year16.47%
Dividend TTM0.14 (0.49%) ESG Type Tags- Flows% 3M161.21% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.78% RSI (14)63.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.60% Growth/Value SMA202.16% Flows% 3Y Rel Volume0.72 Prev Close27.74
Inverse/Leveraged Market Cap SMA504.10% Flows% 5Y Avg Volume116.48K Price27.93
IPOOct 29, 2024 Option/ShortNo / Yes SMA2008.21% Trades Volume44,271 Change0.68%
GMO International Quality ETF seeks total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund's adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.