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GMO International Quality ETF (QLTI)

Foreign Large Growth | Exchange Traded Fund | NYSEArca
27.33 USD -0.06 (-0.207%) ⇩ (Oct. 16, 2026, 1:13 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:37 a.m. EDT

The immediate outlook is flat; the fund is trading right around its 200-day average, showing no distinct momentum edge despite a slight dip below the 50-day line recently. While the statistical model hints at a tiny upward drift over the next month, the lack of a clear trend makes this a neutral hold rather than a tradeable setup. Looking further out, the asset is essentially brand new to the market with no multi-year price history to evaluate its trajectory, so the long-term view defaults to neutral pending a track record. The income profile is the weakest link here; the yield is negligible at roughly 0.2%, offering almost no cushion against volatility, which is typical for a pure-play international quality strategy but unattractive for income-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030842
AutoETS0.034044
AutoARIMA0.034427
MSTL0.036025

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 0.31
Ljung-Box p 0.000
Jarque-Bera p 0.124
Excess Kurtosis -1.37
Attribute Value
Trailing P/E 25.09

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.09% 0.22% — —
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 0.22

Info Dump

Attribute Value
All Time High 28.199
All Time Low 21.41
Ask 27.31
Ask Size 1,400
Average Daily Volume10 Day 7,100
Average Daily Volume3 Month 19,956
Average Volume 19,956
Average Volume10Days 7,100
Beta3 Year 0.0
Bid 27.3
Bid Size 300
Category Foreign Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.564
Day Low 27.31
Dividend Yield 0.22
Eps Trailing Twelve Months 1.0892249
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.2329
Fifty Day Average Change 0.09339905
Fifty Day Average Change Percent 0.00342964
Fifty Two Week Change Percent 2.966833
Fifty Two Week High 28.199
Fifty Two Week High Change -0.87269974
Fifty Two Week High Change Percent -0.030947898
Fifty Two Week Low 24.22
Fifty Two Week Low Change 3.1063004
Fifty Two Week Low Change Percent 0.12825353
Fifty Two Week Range 24.22 - 28.199
First Trade Date Milliseconds 1,730,208,600,000
Full Exchange Name NYSEArca
Fullday Change -0.062999725
Fullday Change Percent -0.23006876
Fullday Price 27.3263
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 POST
Max Age 86,400
Message Board Id finmb_1891473236
Nav Price 27.3352
Net Assets 271,702,272.0
Net Expense Ratio 0.6
Open 27.54
Previous Close 27.383
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0566998
Regular Market Change Percent -0.207062
Regular Market Day High 27.564
Regular Market Day Low 27.31
Regular Market Day Range 27.31 - 27.564
Regular Market Open 27.54
Regular Market Previous Close 27.383
Regular Market Price 27.3263
Regular Market Time 1,792,170,820
Regular Market Volume 14,542
Short Name GMO International Quality ETF
Source Interval 15
Symbol QLTI
Total Assets 271,702,272
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.08784
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.34296
Trailing Three Month Returns -1.34296
Triggerable 1
Two Hundred Day Average 26.725084
Two Hundred Day Average Change 0.60121536
Two Hundred Day Average Change Percent 0.022496294
Type Disp ETF
Volume 14,542
Yield 0.0022
Ytd Return 0.33971