Last Close
26.83
Jul 16 • 03:36PM ET Dollar change+0.09 Percentage change(0.34%)
Aftermarket Close
26.83
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
GMO
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Oct 29, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.04%
SMA50
1.24%
SMA200
1.78%
Return% 1Y
5.07%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.01%
Flows% YTD
13.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
287.89M
NAV/sh
52W High
28.15 -4.69%
52W Low
24.21 10.82%
Volatility
0.62% 0.64%
ATR (14)
0.26
RSI (14)
52.28
Beta
0.51
Rel Volume
0.27
Avg Volume
21.82K
Volume
5,782
Perf Week
0.21%
Perf Month
-0.70%
Perf Quarter
2.05%
Perf Half Y
-1.90%
Perf YTD
0.86%
Perf Year
5.61%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.74
Price
26.83
Change
0.34%
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.