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GMO International Quality ETF (QLTI)

Foreign Large Growth | Exchange Traded Fund | NYSEArca
27.90 USD -0.10 (-0.351%) ⇩ (Aug. 28, 2026, 12:56 p.m. EDT)
After hours: 27.90

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4 a.m. EDT

The immediate outlook remains flat due to a lack of meaningful price history; the available data covers only a single day, offering no multi-year trajectory to assess structural trends or validate the fund's performance against its benchmark. While the recent 14-day price action shows minor volatility around the $27.70 to $28.15 range, the asset trades at a premium valuation of roughly 26x earnings, which limits upside potential until broader international quality factors improve. On the income side, the distribution pattern is irregular, featuring a notably large quarterly payment in September followed by smaller amounts, resulting in a modest yield that barely outpaces inflation. This structure suggests the fund is currently in a holding pattern, waiting for clearer macroeconomic signals to drive capital flows.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.021799
MSTL0.022807
AutoARIMA0.024379
AutoETS0.024493

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 15.19
Ljung-Box p 0.000
Jarque-Bera p 0.269
Excess Kurtosis -1.10
Attribute Value
Trailing P/E 26.18

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 28.199
All Time Low 21.41
Ask 27.92
Ask Size 800
Average Daily Volume10 Day 4,510
Average Daily Volume3 Month 17,825
Average Volume 17,825
Average Volume10Days 4,510
Beta3 Year 0.0
Bid 27.88
Bid Size 2,000
Category Foreign Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.0201
Day Low 27.89
Dividend Yield 0.6
Eps Trailing Twelve Months 1.0656445
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.20868
Fifty Day Average Change 0.69042015
Fifty Day Average Change Percent 0.025374997
Fifty Two Week Change Percent 11.596001
Fifty Two Week High 28.199
Fifty Two Week High Change -0.29990005
Fifty Two Week High Change Percent -0.010635131
Fifty Two Week Low 24.22
Fifty Two Week Low Change 3.6791
Fifty Two Week Low Change Percent 0.15190339
Fifty Two Week Range 24.22 - 28.199
First Trade Date Milliseconds 1,730,208,600,000
Full Exchange Name NYSEArca
Fullday Change -0.0981998
Fullday Change Percent -0.350748
Fullday Price 27.8991
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 CLOSED
Max Age 86,400
Message Board Id finmb_1891473236
Nav Price 27.9771
Net Assets 289,452,512.0
Net Expense Ratio 0.6
Open 28.05
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.8991
Post Market Time 1,787,959,806
Previous Close 27.9973
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0981998
Regular Market Change Percent -0.350748
Regular Market Day High 28.0201
Regular Market Day Low 27.89
Regular Market Day Range 27.89 - 28.0201
Regular Market Open 28.05
Regular Market Previous Close 27.9973
Regular Market Price 27.8991
Regular Market Time 1,787,936,205
Regular Market Volume 3,100
Short Name GMO International Quality ETF
Source Interval 15
Symbol QLTI
Total Assets 289,452,512
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.180494
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.4471
Trailing Three Month Returns 4.4471
Triggerable 1
Two Hundred Day Average 26.58234
Two Hundred Day Average Change 1.3167591
Two Hundred Day Average Change Percent 0.049535107
Type Disp ETF
Volume 3,100
Yield 0.006
Ytd Return 1.89957