US
GMO International Quality ETF
QLTI · Equity
$25.94
-0.57%
Assets
n/a
Expense ratio
0.60%
Holdings
43
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+40.8%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.89 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.60% |
| Dividend yield | +0.5% |
| Top 10 holdings | +40.8% |
| Volume | 4.8K |
All ETF indicators
| All Time High | 28.15 |
| All Time High Change | -7.32 |
| All Time High Date | 2026-02-24 |
| All Time Low | 21.41 |
| All Time Low Change | 21.86 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.42 |
| Cagr1y | 6.21 |
| Ch1m | 0.18 |
| Ch1w | 2.17 |
| Ch1y | 5.64 |
| Ch3m | -6.45 |
| Ch6m | 0.98 |
| Ch YTD | -1.92 |
| Close | 26.09 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.53 |
| Dps | 0.14 |
| Ex Div Date | 2025-12-30 |
| High52 | 28.15 |
| High52ch | -7.84 |
| High52 Date | 2026-02-24 |
| Inception Date | 2024-10-28 |
| Isin | US90139K3086 |
| Last Dividend | 0.03 |
| Low52 | 24.21 |
| Low52ch | 7.16 |
| Low52 Date | 2025-08-01 |
| Ma150 | 26.33 |
| Ma150ch | -0.92 |
| Ma20 | 26.12 |
| Ma200 | 26.07 |
| Ma200ch | 0.08 |
| Ma20ch | -0.13 |
| Ma50 | 25.8 |
| Ma50ch | 1.12 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.34 |
| Price Date | 2026-05-12 |
| Rsi | 50.89 |
| Rsi Monthly | 56.37 |
| Rsi Weekly | 49.04 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.71 |
| Top10holdings | 40.82 |
| Tr1m | 0.18 |
| Tr1y | 6.2 |
| Tr3m | -6.45 |
| Tr6m | 1.11 |
| Tr YTD | -1.92 |