QLTI
GMO International Quality ETF
Price Chart
Latest Quote
$27.35
-0.40 (-1.45%)
Current Price
| Previous Close | $27.75 |
| Open | $27.56 |
| Day High | $27.57 |
| Day Low | $27.35 |
| Volume | 15,907 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.60% |
| Net Assets | $289.45M |
| Expense Ratio | 0.60% |
| Category | Foreign Large Growth |
| Fund Family | GMO |
| Net Asset Value | $27.77 |
| Premium/Discount | -1.49% |
| Quarterly Dividend Yield | 0.60% |
| P/E Ratio | 25.67 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.86 |
| SMA50 | $27.21 |
| SMA200 | $26.56 |
| RSI | 34.68 |
| ATR | 0.1986 |
| Rel Volume | 1.25 |
Performance History
| Week | -2.53% |
| Month | +1.02% |
| Quarter | +3.36% |
| 6 Months | -0.02% |
| YTD | +2.39% |
| Year | +8.06% |
| 10 Years | +10.69% |
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 |
|---|---|---|
| 2026-09-01 | $27.35 | 15,900 |
| 2026-08-31 | $27.75 | 4,100 |
| 2026-08-27 | $28.00 | 3,200 |
| 2026-08-26 | $28.00 | 1,600 |
| 2026-08-25 | $28.14 | 1,200 |
| 2026-08-24 | $28.06 | 1,000 |
| 2026-08-21 | $27.96 | 3,700 |
| 2026-08-20 | $27.71 | 16,300 |
| 2026-08-19 | $27.84 | 3,700 |
| 2026-08-18 | $27.47 | 6,600 |
| 2026-08-17 | $27.62 | 4,700 |
| 2026-08-14 | $27.84 | 1,800 |
| 2026-08-13 | $27.92 | 5,100 |
| 2026-08-12 | $27.90 | 4,300 |
| 2026-08-11 | $28.08 | 2,300 |
| 2026-08-10 | $28.03 | 8,100 |
| 2026-08-07 | $28.14 | 67,600 |
| 2026-08-06 | $27.83 | 17,000 |
| 2026-08-05 | $27.90 | 6,500 |
| 2026-08-04 | $27.70 | 79,600 |
| 2026-08-03 | $27.35 | 2,000 |
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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