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Last Close
Feb 06  •  04:00PM ET
27.56
Dollar change
+0.47
Percentage change
1.74
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.89% Total Holdings37 Perf Week1.43%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM275.08M Perf Month2.09%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter6.92%
Index- Average Maturity Tags- Return% 10Y 52W High27.77 -0.76% Perf Half Y10.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.41 28.72% Perf YTD3.61%
Active/Passive Quant Type Tags- Flows% 1M6.88% Volatility1.36% 0.88% Perf Year13.46%
Dividend TTM0.14 (0.50%) ESG Type Tags- Flows% 3M166.72% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.88% RSI (14)58.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.60% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.03 Prev Close27.09
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume117.56K Price27.56
IPOOct 29, 2024 Option/ShortNo / Yes SMA2006.93% Trades Volume3,688 Change1.74%
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.