QLTI
GMO International Quality ETF
Price Chart
Latest Quote
$26.88
+0.26 (+0.98%)
Current Price
| Previous Close | $26.62 |
| Open | $26.80 |
| Day High | $26.93 |
| Day Low | $26.80 |
| Volume | 9,078 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.52% |
| Net Assets | $284.74M |
| Expense Ratio | 0.60% |
| Category | Foreign Large Growth |
| Fund Family | GMO |
| Net Asset Value | $26.84 |
| Premium/Discount | 0.16% |
| Quarterly Dividend Yield | 0.52% |
| P/E Ratio | 24.48 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.48 |
| SMA50 | $26.23 |
| SMA200 | $26.21 |
| RSI | 55.62 |
| ATR | 0.3175 |
| Rel Volume | 0.45 |
Performance History
| Week | +0.64% |
| Month | +4.71% |
| Quarter | +7.24% |
| 6 Months | +2.14% |
| YTD | +0.54% |
| Year | +7.24% |
| 10 Years | +8.68% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.88 | 9,300 |
| 2026-06-17 | $26.62 | 3,600 |
| 2026-06-16 | $26.95 | 10,800 |
| 2026-06-15 | $27.02 | 6,400 |
| 2026-06-12 | $26.82 | 1,800 |
| 2026-06-11 | $26.71 | 8,300 |
| 2026-06-10 | $26.18 | 29,200 |
| 2026-06-09 | $26.48 | 14,700 |
| 2026-06-08 | $26.17 | 8,500 |
| 2026-06-05 | $26.21 | 10,600 |
| 2026-06-04 | $26.67 | 12,400 |
| 2026-06-03 | $26.20 | 12,000 |
| 2026-06-02 | $26.35 | 21,700 |
| 2026-06-01 | $26.49 | 2,300 |
| 2026-05-29 | $26.50 | 9,600 |
| 2026-05-28 | $26.49 | 3,900 |
| 2026-05-27 | $26.56 | 5,600 |
| 2026-05-26 | $26.21 | 4,700 |
| 2026-05-22 | $26.08 | 68,400 |
| 2026-05-21 | $26.09 | 169,500 |
| 2026-05-20 | $26.01 | 900 |
| 2026-05-19 | $25.67 | 198,400 |
About GMO International Quality ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
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