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Q

QLTI

GMO International Quality ETF

26.68

Oct 05 • 3:51 PM ET +0.00 (0.00%)

26.68

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	GMO
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.16 (0.61%)
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	-0.24%
SMA50	-2.28%
SMA200	-0.14%

Return% 1Y	3.35%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.69%
Flows% 3M	-5.14%
Flows% YTD	7.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	271.41M
NAV/sh
52W High	28.20 -5.40%
52W Low	24.22 10.14%
Volatility	0.67% 0.50%
ATR (14)	0.25
RSI (14)	44.97
Beta	0.53
Rel Volume	0.36
Avg Volume	20.07K
Volume	7,207

Perf Week	-0.68%
Perf Month	-3.42%
Perf Quarter	-1.67%
Perf Half Y	5.94%
Perf YTD	0.29%
Perf Year	1.68%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.67
Price	26.68
Change %	0.00%

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