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QLTI

GMO International Quality ETF

28.14

Aug 07 • 3:58 PM ET +0.31 (1.11%)

28.14

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: GMOD

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	GMO
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.16 (0.58%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Oct 29, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	quality
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	4.42%
SMA50	5.02%
SMA200	6.42%

Return% 1Y	15.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.45%
Flows% 3M	-0.46%
Flows% YTD	12.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	297.84M
NAV/sh
52W High	28.15 -0.04%
52W Low	24.22 16.18%
Volatility	0.38% 0.59%
ATR (14)	0.29
RSI (14)	67.65
Beta	0.51
Rel Volume	2.65
Avg Volume	25.48K
Volume	67,552

Perf Week	3.94%
Perf Month	5.10%
Perf Quarter	6.91%
Perf Half Y	3.88%
Perf YTD	5.79%
Perf Year	12.97%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.83
Price	28.14
Change %	1.11%

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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