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QLTI

GMO International Quality ETF

May 30 • 04:00PM ET

25.50

Dollar change +0.05
Percentage change 0.20	%

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	0.27%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	40	Perf Month	4.37%
Fund Family		Bond Type		Tags	quality	Return% 5Y	-	AUM	44.53M	Perf Quarter	5.26%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	9.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	20.53%	52W Range	21.41 - 25.74	Perf YTD	11.69%
Dividend TTM	0.04 (0.17%)	ESG Type		Tags	-	Flows% 3M	154.66%	52W High	-0.92%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	532.61%	52W Low	19.12%	ATR (14)	0.26
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	63.12	Volatility	0.94% 0.81%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.14	Prev Close	25.45
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	27.00K	Price	25.50
SMA20	1.58%	SMA50	5.34%	SMA200	6.27%	Trades		Volume	3,673	Change	0.20%

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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