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NYSEArca - Delayed Quote USD

GMO International Quality ETF (QLTI)

28.08 +0.32 (+1.14%)
At close: November 2 at 4:00:00 PM EST
Trade QLTI on Coinbase
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  • Previous Close 27.76
  • Open 28.08
  • Bid 25.39 x 10000
  • Ask 29.05 x 190000
  • Day's Range 28.05 - 28.25
  • 52 Week Range 24.22 - 28.25
  • Volume 50,838
  • Avg. Volume 15,853
  • Net Assets 271.7M
  • NAV 27.78
  • PE Ratio (TTM) 25.78
  • Yield 0.22%
  • YTD Daily Total Return 4.47%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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.

GMO

Fund Family

Foreign Large Growth

Fund Category

271.7M

Net Assets

2024-10-28

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Foreign Large Growth.

YTD Return

QLTI
4.47%
Category
4.20%

1-Year Return

QLTI
7.54%
Category
17.19%

3-Year Return

QLTI
0.00%
Category
11.57%

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