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Q

QLTI

GMO International Quality ETF

26.90

Oct 13 • 3:39 PM ET +0.14 (0.54%)

26.90

Aftermarket • 7:30 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	0.06 (0.22%)
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	0.65%
SMA50	-1.31%
SMA200	0.68%

Return% 1Y	3.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.67%
Flows% 3M	-5.11%
Flows% YTD	7.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	272.79M
NAV/sh
52W High	28.20 -4.59%
52W Low	24.22 11.08%
Volatility	0.28% 0.48%
ATR (14)	0.21
RSI (14)	51.06
Beta	0.53
Rel Volume	0.37
Avg Volume	20.07K
Volume	7,452

Perf Week	0.64%
Perf Month	0.47%
Perf Quarter	0.61%
Perf Half Y	2.06%
Perf YTD	1.14%
Perf Year	4.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.76
Price	26.90
Change %	0.54%

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