QLTI

GMO International Quality ETF

Jun 12 • 04:00PM ET

26.82

+0.11 0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	4.35%	Total Holdings	36	Perf Week	2.33%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	285.20M	Perf Month	3.31%
Fund Family		Bond Type		Tags	quality	Return% 5Y	-	NAV/sh		Perf Quarter	5.59%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.15 -4.72%	Perf Half Y	2.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.21 10.78%	Perf YTD	0.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.46%	Volatility	1.11% 0.71%	Perf Year	3.03%
Dividend TTM	0.14 (0.51%)	ESG Type		Tags	-	Flows% 3M	-0.01%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.60%	RSI (14)	58.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	2.10%	Flows% 3Y		Rel Volume	0.07	Prev Close	26.71
Inverse/Leveraged		Market Cap		SMA50	2.72%	Flows% 5Y		Avg Volume	24.77K	Price	26.82
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	2.35%	Trades		Volume	1,810	Change	0.41%

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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