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Last Close
Jun 18 04:00PM ET
25.17
Dollar change
-0.03
Percentage change
-0.12
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week-2.59%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month0.32%
Fund Family Bond Type Tagsquality Return% 5Y- AUM54.14M Perf Quarter2.07%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M44.24% 52W Range21.41 - 26.21 Perf YTD10.23%
Dividend TTM0.04 (0.17%) ESG Type Tags- Flows% 3M65.68% 52W High-3.97% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD745.57% 52W Low17.56% ATR (14)0.30
Expense0.60% Structure Type Region Flows% 1Y RSI (14)46.49 Volatility0.96% 0.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close25.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.40K Price25.17
SMA20-1.59% SMA501.99% SMA2004.29% Trades Volume6,147 Change-0.12%
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.