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GMO International Quality ETF (QLTI)

Foreign Large Growth | Exchange Traded Fund | NYSEArca
26.20 USD -0.37 (-1.389%) ⇩ (April 21, 2026, 1:39 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:19 a.m. EDT

QLTI shows technical consolidation near its 50/200-day averages with negligible forecasted directional bias, while offering a negligible yield that is insufficient for income preservation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.038116
AutoARIMA0.038218
AutoETS0.038218
AutoTheta0.041527

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 13.63
Ljung-Box p 0.000
Jarque-Bera p 0.134
Excess Kurtosis -1.25
Attribute Value
Trailing P/E 24.72

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.12% 0.54%
Dividend History
Date Dividend Yield %
2025-12-30 0.033 0.123665
2025-09-30 0.105 0.411468
2024-12-30 0.043 0.188325
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.55

Info Dump

Attribute Value
All Time High 28.15
All Time Low 21.41
Ask 26.19
Ask Size 500
Average Daily Volume10 Day 9,350
Average Daily Volume3 Month 39,780
Average Volume 39,780
Average Volume10Days 9,350
Beta3 Year 0.0
Bid 26.15
Bid Size 200
Category Foreign Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.407
Day Low 26.2
Dividend Yield 0.55
Eps Trailing Twelve Months 1.0600095
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.33478
Fifty Day Average Change -0.13477898
Fifty Day Average Change Percent -0.0051179077
Fifty Two Week Change Percent 12.090039
Fifty Two Week High 28.15
Fifty Two Week High Change -1.9499989
Fifty Two Week High Change Percent -0.06927172
Fifty Two Week Low 23.72
Fifty Two Week Low Change 2.4800014
Fifty Two Week Low Change Percent 0.104553185
Fifty Two Week Range 23.72 - 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 REGULAR
Max Age 86,400
Message Board Id finmb_1891473236
Nav Price 26.4896
Net Assets 266,979,872.0
Net Expense Ratio 0.6
Open 26.407
Previous Close 26.569
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.36899948
Regular Market Change Percent -1.3888346
Regular Market Day High 26.407
Regular Market Day Low 26.2
Regular Market Day Range 26.2 - 26.407
Regular Market Open 26.407
Regular Market Previous Close 26.569
Regular Market Price 26.2
Regular Market Time 1,776,793,143
Regular Market Volume 1,711
Short Name GMO International Quality ETF
Source Interval 15
Symbol QLTI
Total Assets 266,979,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.71676
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.53477
Trailing Three Month Returns -6.53477
Triggerable 1
Two Hundred Day Average 26.04103
Two Hundred Day Average Change 0.15896988
Two Hundred Day Average Change Percent 0.0061045922
Type Disp ETF
Volume 1,711
Yield 0.0055
Ytd Return -6.53477