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QLTI

GMO International Quality ETF

May 16 • 04:00PM ET

25.09

Dollar change +0.07
Percentage change 0.30	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Shs Outstand		Perf Week	1.58%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	37	Perf Month	7.47%
Fund Family		Bond Type		Tags	quality	Return% 5Y	-	AUM	37.53M	Perf Quarter	2.83%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	6.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.37%	52W Range	21.41 - 25.46	Perf YTD	9.87%
Dividend TTM	0.04 (0.17%)	ESG Type		Tags	-	Flows% 3M	122.77%	52W High	-1.46%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	486.36%	52W Low	17.19%	ATR (14)	0.28
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	62.99	Volatility	0.73% 0.60%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.03	Prev Close	25.01
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	21.91K	Price	25.09
SMA20	2.18%	SMA50	4.26%	SMA200	4.91%	Trades		Volume	690	Change	0.30%

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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