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Q

QLTI

GMO International Quality ETF

26.82

Oct 09 • 3:49 PM ET +0.24 (0.89%)

26.82

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	0.38%
SMA50	-1.68%
SMA200	0.37%

Return% 1Y	3.33%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.71%
Flows% 3M	-5.16%
Flows% YTD	7.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	270.46M
NAV/sh
52W High	28.20 -4.90%
52W Low	24.22 10.73%
Volatility	0.46% 0.48%
ATR (14)	0.23
RSI (14)	48.98
Beta	0.53
Rel Volume	0.85
Avg Volume	20.17K
Volume	17,218

Perf Week	0.54%
Perf Month	1.02%
Perf Quarter	0.66%
Perf Half Y	2.98%
Perf YTD	0.82%
Perf Year	3.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.58
Price	26.82
Change %	0.89%

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