GMO International Developed Equity Allocation Fund

GMO International Developed Equity Allocation Fund Fund · US3620134508 · GIOTX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of GMO International Developed Equity Allocation Fund
No Price
01.05.2026 12:06
Current Prices from GMO International Developed Equity Allocation Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GIOTX
USD
01.05.2026 12:06
25,96 USD
0,62 USD
+2,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,79 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.

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 202 Mio
Country United States of America
Currency USD
Employees -
Address 40 Rowes Wharf, 02110 Boston
IPO Date 2006-06-05
Dividends from 'GMO International Developed Equity Allocation Fund'
Ex-Date Dividend per Share
29.12.2025 1,82 USD
10.07.2025 0,01 USD
27.12.2024 0,85 USD
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 0,05 USD
29.12.2021 1,10 USD
13.07.2021 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ GIOTX
More Shares
Investors who hold GMO International Developed Equity Allocation Fund also have the following shares in their portfolio:
BANK OF MONTREAL ZRO CPN CALL NTS 29/01/46
BANK OF MONTREAL ZRO CPN CALL NTS 29/01/46 Bond
PRO. 264 18/23 REGS
PRO. 264 18/23 REGS Bond