GMO Quality Fund
GMO Quality Fund
Fund · US3620082608 · GQETX (XNAS)
Overview
No Price
03.11.2025 13:09
Current Prices from GMO Quality Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GQETX
USD
03.11.2025 13:09
36,90 USD
-0,05 USD
-0,14 %
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.
Get up to date insights from finAgent about GMO Quality Fund

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 10 Mrd.
Country United States of America
Currency USD
Employees -
Address 40 Rowes Wharf, 02110 Boston
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
More Shares
Investors who hold GMO Quality Fund also have the following shares in their portfolio:
GEOMEGA RESOURCES INC
GEOMEGA RESOURCES INC Share
VIACOMCBS INC 17/28
VIACOMCBS INC 17/28 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025