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Last Close
Jun 13 04:00PM ET
25.54
Dollar change
-0.49
Percentage change
-1.88
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week-1.07%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month2.20%
Fund Family Bond Type Tagsquality Return% 5Y- AUM53.24M Perf Quarter6.29%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M35.91% 52W Range21.41 - 26.21 Perf YTD11.85%
Dividend TTM0.04 (0.17%) ESG Type Tags- Flows% 3M55.15% 52W High-2.56% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD561.89% 52W Low19.29% ATR (14)0.31
Expense0.60% Structure Type Region Flows% 1Y RSI (14)53.97 Volatility1.26% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close26.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.44K Price25.54
SMA20-0.05% SMA504.01% SMA2005.92% Trades Volume25,429 Change-1.88%
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.