| Indicators | Browse All

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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022861
MSTL0.023285
AutoETS0.027022
AutoARIMA0.027023

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.09% 0.63%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.6

Info Dump

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