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QLTI

GMO International Quality ETF

Feb 12 • 04:00PM ET

27.52

-0.16 -0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GMOD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	15.87%	Total Holdings	37	Perf Week	1.61%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	280.12M	Perf Month	0.64%
Fund Family		Bond Type		Tags	quality	Return% 5Y	-	NAV/sh		Perf Quarter	5.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.93 -1.45%	Perf Half Y	9.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.41 28.56%	Perf YTD	3.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.66%	Volatility	0.64% 0.90%	Perf Year	13.36%
Dividend TTM	0.14 (0.50%)	ESG Type		Tags	-	Flows% 3M	158.95%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.74%	RSI (14)	55.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	0.18	Prev Close	27.68
Inverse/Leveraged		Market Cap		SMA50	2.33%	Flows% 5Y		Avg Volume	117.43K	Price	27.52
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	6.50%	Trades		Volume	21,061	Change	-0.58%

Jun-04-25 08:00AM	GMO Launches GMO Systematic Investment Grade Credit ETF (INVG) (Business Wire)
Feb-13-25 08:00AM	GMO Launches GMO Beyond China ETF (NYSE: BCHI) Focused on Global Supply Chain Shifts (Business Wire)
Oct-29-24 08:00AM	GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality (Business Wire)

GMO International Quality ETF seeks total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund's adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.

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QLTI

GMO International Quality ETF

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