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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$31.04
+$0.20 · +0.65%
· Aug 21, 3:59 PM ET
$31.04
Previous close+$0.20 · +0.65%
· Aug 21, 3:59 PM ET
$31.04
+$0.20 · +0.65%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) from GMO aims to primarily allocate its investments to company stocks outside the United States. These international equity holdings are drawn from both well-established, developed nations and expanding, emerging economies worldwide. The fund also has the flexibility to invest in a variety of other financial instruments, all chosen by GMO for their perceived excellent quality and strong potential for generating investor returns.
Fund assets
38M USD
Expense ratio
0.50%
NAV
$31.58
Average volume
3.12K
Volume
4.23K
Day range
$30.98 – $31.04
52-week range
$23.89 – $31.997
Previous close
$30.84
Price change
1 day
+0.65%
1 month
-0.86%
3 months
+4.65%
Year to date
+21.39%
1 year
+24.36%
3 years
+24.36%
5 years
+24.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 1, 2026
$0.068
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 1, 2026
$0.037
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.0566
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
