GMO International Quality ETF (QLTI)Foreign Large Growth | Exchange Traded Fund | NYSEArca
26.64 USD
-0.27
(-1.018%) ⇩
(July 13, 2026, 3:52 p.m.
EDT)
After hours: 26.64 |
Hot Take ↕ | July 11, 2026, 4:22 a.m. EDT
The security is too new for a multi-year assessment, rendering the long-term outlook neutral despite the lack of historical price data to penalize. Fundamentally, the asset trades at a premium P/E of roughly 24.6x, which is elevated for an international quality strategy, and the balance sheet quality is not explicitly detailed in the provided data to support a 'fortress' classification required for top-tier ratings. The recent price action shows modest resilience, trading slightly above both the 50-day and 200-day averages, suggesting a slight upward lean, yet the volume is significantly depressed relative to the average, indicating a lack of strong institutional participation or momentum. The statistical forecast offers only a marginal 0.37% upside bias with moderate confidence, confirming that there is no compelling short-term catalyst to drive a bullish entry. On the income side, the yield is a modest 0.6%, which barely covers inflation and offers no meaningful cushion against capital depreciation, making it unsuitable for investors seeking reliable income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.022861 |
| MSTL | 0.023285 |
| AutoETS | 0.027022 |
| AutoARIMA | 0.027023 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 5.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.636 |
| Excess Kurtosis | -0.59 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.36 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.09% | 0.63% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.025 | 0.092483 |
| 2025-12-30 | 0.033 | 0.123665 |
| 2025-09-30 | 0.105 | 0.410959 |
| 2024-12-30 | 0.043 | 0.187315 |
| Attribute | Value |
|---|---|
| All Time High | 28.15 |
| All Time Low | 21.41 |
| Ask | 26.67 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 19,270 |
| Average Daily Volume3 Month | 21,768 |
| Average Volume | 21,768 |
| Average Volume10Days | 19,270 |
| Beta3 Year | 0.0 |
| Bid | 26.6 |
| Bid Size | 600 |
| Category | Foreign Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.83 |
| Day Low | 26.611 |
| Dividend Yield | 0.6 |
| Eps Trailing Twelve Months | 1.0937108 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.42558 |
| Fifty Day Average Change | 0.21552086 |
| Fifty Day Average Change Percent | 0.008155767 |
| Fifty Two Week Change Percent | 5.0956607 |
| Fifty Two Week High | 28.15 |
| Fifty Two Week High Change | -1.5088997 |
| Fifty Two Week High Change Percent | -0.05360212 |
| Fifty Two Week Low | 24.21 |
| Fifty Two Week Low Change | 2.4311008 |
| Fifty Two Week Low Change Percent | 0.10041722 |
| Fifty Two Week Range | 24.21 - 28.15 |
| First Trade Date Milliseconds | 1,730,208,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | GMO |
| Fund Inception Date | 1,730,073,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | GMO International Quality ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1891473236 |
| Nav Price | 26.7457 |
| Net Assets | 290,251,360.0 |
| Net Expense Ratio | 0.6 |
| Open | 26.86 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 26.6411 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 26.915 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.273901 |
| Regular Market Change Percent | -1.01765 |
| Regular Market Day High | 26.83 |
| Regular Market Day Low | 26.611 |
| Regular Market Day Range | 26.611 - 26.83 |
| Regular Market Open | 26.86 |
| Regular Market Previous Close | 26.915 |
| Regular Market Price | 26.6411 |
| Regular Market Time | 1,783,972,350 |
| Regular Market Volume | 2,784 |
| Short Name | GMO International Quality ETF |
| Source Interval | 15 |
| Symbol | QLTI |
| Total Assets | 290,251,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.35845 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 8.81648 |
| Trailing Three Month Returns | 8.81648 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.335026 |
| Two Hundred Day Average Change | 0.30607414 |
| Two Hundred Day Average Change Percent | 0.011622322 |
| Type Disp | ETF |
| Volume | 2,784 |
| Yield | 0.006 |
| Ytd Return | 1.70557 |