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Q

QLTI

GMO International Quality ETF

26.69

Sep 11 • 3:26 PM ET +0.14 (0.53%)

26.69

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	-3.21%
SMA50	-2.20%
SMA200	0.13%

Return% 1Y	6.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.47%
Flows% YTD	13.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	284.63M
NAV/sh
52W High	28.20 -5.35%
52W Low	24.22 10.20%
Volatility	0.53% 0.41%
ATR (14)	0.23
RSI (14)	36.15
Beta	0.54
Rel Volume	0.80
Avg Volume	17.11K
Volume	13,738

Perf Week	-3.37%
Perf Month	-4.34%
Perf Quarter	-0.07%
Perf Half Y	3.49%
Perf YTD	0.34%
Perf Year	4.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.55
Price	26.69
Change %	0.53%

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