GMO International Developed Equity Allocation Fund
GMO International Developed Equity Allocation Fund
Fund · US3620134508 · GIOTX (XNAS)
Overview
No Price
27.10.2025 12:06
Current Prices from GMO International Developed Equity Allocation Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GIOTX
USD
27.10.2025 12:06
22,82 USD
0,09 USD
+0,40 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,84 M
Company Profile for GMO International Developed Equity Allocation Fund Fund
The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets (including emerging markets) through its investment in other series of GMO Trust, including International Equity Fund, Emerging Markets Fund and Japan Value Creation Fund (collectively, the "underlying GMO Funds"). It invests (including through investment in the underlying funds) at least 80% of its assets in equities tied economically to developed markets.
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Company Data

Name GMO International Developed Equity Allocation Fund
Company GMO International Developed Equity Allocation Fund
Symbol GIOTX
Primary Exchange XNAS NASDAQ
ISIN US3620134508
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 165 Mio
Country United States of America
Currency USD
Employees -
Address GMO Trust,
IPO Date 2006-06-05
Dividends from 'GMO International Developed Equity Allocation Fund'
Ex-Date Dividend per Share
11.07.2024 0,02 USD
27.12.2023 1,06 USD
13.07.2023 0,01 USD
28.12.2022 0,59 USD
14.07.2022 0,01 USD
29.12.2021 1,08 USD
13.07.2021 0,02 USD
28.12.2020 0,71 USD
09.07.2020 0,02 USD
27.12.2019 0,56 USD

Ticker Symbols

Name Symbol
NASDAQ GIOTX
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