QLTI
GMO International Quality ETF
Price Chart
Latest Quote
$27.92
+0.11 (+0.39%)
Current Price
| Previous Close | $27.81 |
| Open | $27.89 |
| Day High | $27.94 |
| Day Low | $27.89 |
| Volume | 2,078 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.22% |
| Net Assets | $271.70M |
| Expense Ratio | 0.60% |
| Category | Foreign Large Growth |
| Fund Family | GMO |
| Net Asset Value | $27.79 |
| Premium/Discount | 0.47% |
| Quarterly Dividend Yield | 0.22% |
| P/E Ratio | 25.63 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.13 |
| SMA50 | $27.20 |
| SMA200 | $26.74 |
| RSI | 81.71 |
| ATR | 0.1933 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.93% |
| Month | +3.95% |
| Quarter | +3.78% |
| 6 Months | +8.83% |
| YTD | +4.53% |
| Year | +6.19% |
| 10 Years | +12.99% |
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 |
|---|---|---|
| 2026-10-27 | $27.92 | 2,100 |
| 2026-10-26 | $27.81 | 14,200 |
| 2026-10-23 | $27.83 | 1,400 |
| 2026-10-22 | $27.98 | 3,300 |
| 2026-10-21 | $27.74 | 1,900 |
| 2026-10-20 | $27.66 | 15,600 |
| 2026-10-19 | $27.32 | 10,100 |
| 2026-10-16 | $27.33 | 14,500 |
| 2026-10-15 | $27.38 | 2,000 |
| 2026-10-14 | $26.88 | 1,200 |
| 2026-10-13 | $26.90 | 7,400 |
| 2026-10-12 | $26.76 | 400 |
| 2026-10-09 | $26.82 | 17,200 |
| 2026-10-08 | $26.58 | 26,900 |
| 2026-10-07 | $26.63 | 1,500 |
| 2026-10-06 | $26.73 | 5,100 |
| 2026-10-05 | $26.68 | 7,200 |
| 2026-10-02 | $26.67 | 2,100 |
| 2026-10-01 | $26.32 | 6,500 |
| 2026-09-30 | $26.62 | 12,700 |
| 2026-09-29 | $26.79 | 600 |
| 2026-09-28 | $26.86 | 2,100 |
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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