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Q

QLTI

GMO International Quality ETF

28.00

Oct 22 • 2:28 PM ET +0.26 (0.95%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	GMO
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.06 (0.21%)
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	3.77%
SMA50	2.96%
SMA200	4.69%

Return% 1Y	4.18%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.94%
Flows% YTD	7.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	283.04M
NAV/sh
52W High	28.20 -0.71%
52W Low	24.22 15.61%
Volatility	0.50% 0.45%
ATR (14)	0.23
RSI (14)	69.74
Beta	0.53
Rel Volume	0.19
Avg Volume	19.54K
Volume	3,078

Perf Week	2.25%
Perf Month	4.72%
Perf Quarter	6.76%
Perf Half Y	8.45%
Perf YTD	5.26%
Perf Year	5.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.74
Price	28.00
Change %	0.95%

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