QLTI
GMO International Quality ETF
Price Chart
Latest Quote
$26.67
-0.16 (-0.60%)
Current Price
| Previous Close | $26.83 |
| Open | $26.57 |
| Day High | $26.82 |
| Day Low | $26.66 |
| Volume | 13,506 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.60% |
| Net Assets | $290.25M |
| Expense Ratio | 0.60% |
| Category | Foreign Large Growth |
| Fund Family | GMO |
| Net Asset Value | $26.84 |
| Premium/Discount | -0.64% |
| Quarterly Dividend Yield | 0.60% |
| P/E Ratio | 24.38 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.81 |
| SMA50 | $26.50 |
| SMA200 | $26.34 |
| RSI | 49.00 |
| ATR | 0.2383 |
| Rel Volume | 0.92 |
Performance History
| Week | -0.91% |
| Month | -0.95% |
| Quarter | +2.04% |
| 6 Months | -2.05% |
| YTD | -0.15% |
| Year | +5.64% |
| 10 Years | +7.93% |
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 |
|---|---|---|
| 2026-07-17 | $26.67 | 13,506 |
| 2026-07-16 | $26.83 | 5,800 |
| 2026-07-15 | $26.74 | 2,500 |
| 2026-07-14 | $26.58 | 27,000 |
| 2026-07-13 | $26.64 | 2,800 |
| 2026-07-10 | $26.92 | 1,800 |
| 2026-07-09 | $26.77 | 22,300 |
| 2026-07-08 | $26.74 | 3,300 |
| 2026-07-07 | $27.13 | 7,500 |
| 2026-07-06 | $27.30 | 3,400 |
| 2026-07-02 | $27.25 | 700 |
| 2026-07-01 | $26.88 | 21,200 |
| 2026-06-30 | $27.03 | 71,000 |
| 2026-06-29 | $26.97 | 26,100 |
| 2026-06-26 | $26.72 | 35,400 |
| 2026-06-25 | $26.69 | 3,600 |
| 2026-06-24 | $26.58 | 17,300 |
| 2026-06-23 | $26.40 | 15,600 |
| 2026-06-22 | $26.56 | 5,100 |
| 2026-06-18 | $26.86 | 9,300 |
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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