Free Float -
Shares Float -
Shares Outstanding 270,51 M
GMO Quality Fund Fund · US3620082608 · GQETX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GMO Quality Fund
No Price
01.05.2026 12:10
Current Prices from GMO Quality Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
GQETX
|
USD
|
01.05.2026 12:10
|
35,61 USD
| 0,26 USD
+0,74 %
|
Share Float & Liquidity
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
NASDAQ
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 |
|---|---|
| 12.12.2025 | 3,06 USD |
| 08.07.2025 | 0,85 USD |
| 13.12.2024 | 1,21 USD |
| 09.07.2024 | 0,07 USD |
| 12.12.2023 | 0,94 USD |
| 11.07.2023 | 0,05 USD |
| 13.12.2022 | 2,01 USD |
| 12.07.2022 | 0,72 USD |
| 31.12.2021 | 1,27 USD |
| 14.12.2021 | 1,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GQETX |
More Shares
Investors who hold GMO Quality Fund also have the following shares in their portfolio:
