GMO Quality Fund
GMO Quality Fund
Fund · US3620082608 · GQETX (XNAS)
Overview
No Price
18.09.2025 12:09
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Current Prices from GMO Quality Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GQETX
USD
18.09.2025 12:09
35,61 USD
-0,03 USD
-0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 270,51 M
Company Profile for GMO Quality Fund Fund
The fund is permitted to invest directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to any country in the world, including emerging countries. In addition, the fund may lend its portfolio securities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.

Company Data

Name GMO Quality Fund
Company GMO Quality Fund
Symbol GQETX
Primary Exchange XNAS NASDAQ
ISIN US3620082608
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address GMO Trust,
IPO Date 2004-01-30
Dividends from 'GMO Quality Fund'
Ex-Date Dividend per Share
09.07.2024 0,06 USD
12.12.2023 0,24 USD
11.07.2023 0,05 USD
13.12.2022 0,26 USD
12.07.2022 0,04 USD
31.12.2021 1,27 USD
14.12.2021 0,28 USD
07.07.2021 0,05 USD
14.12.2020 0,29 USD
07.07.2020 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ GQETX
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