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Last Close
Jun 12 11:22AM ET
26.00
Dollar change
+0.16
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week1.40%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month4.25%
Fund Family Bond Type Tagsquality Return% 5Y- AUM53.12M Perf Quarter6.91%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M36.02% 52W Range21.41 - 26.21 Perf YTD13.86%
Dividend TTM0.04 (0.17%) ESG Type Tags- Flows% 3M55.34% 52W High-0.80% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD570.35% 52W Low21.44% ATR (14)0.29
Expense0.60% Structure Type Region Flows% 1Y RSI (14)65.61 Volatility0.63% 0.71%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close25.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.82K Price26.00
SMA201.91% SMA506.06% SMA2007.87% Trades Volume1,258 Change0.62%
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.