GMO International Quality ETF
QLTIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:56 PM ET
Price
QLTI against its 20, 50 and 200-day averages0.9% under the 52-week high of 28.72 on 4 Nov 2026. 52-week low 24.22 on 27 Mar 2026. Last 15 sessions, 3.6% high to low
Profile
QLTIGMO International Quality ETF seeks total return. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GMOD | GMO Dynamic Allocation ETF | AUM: 49.10M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 16.67K |
| 2026-10-15 | - | 0.0M | - | 19.74K |
| 2026-09-30 | - | 0.0M | - | 20.28K |
| 2026-09-15 | - | 0.0M | - | 22.48K |
| 2026-08-31 | - | 0.0M | - | 17.62K |
| 2026-08-14 | - | 0.0M | - | 24.54K |
| 2026-07-31 | - | 0.0M | - | 26.68K |
| 2026-07-15 | - | 0.0M | - | 21.82K |
| 2026-06-30 | - | 0.0M | - | 21.67K |
| 2026-06-15 | - | 0.0M | - | 23.03K |
| 2026-05-29 | - | 0.0M | - | 32.18K |
| 2026-05-15 | - | 0.0M | - | 33.72K |
| 2026-04-30 | - | 0.0M | - | 39.02K |
| 2026-04-15 | - | 0.0M | - | 40.62K |
| 2026-03-31 | - | 0.0M | - | 42.76K |
| 2026-03-13 | - | 0.1M | - | 42.58K |
| 2026-02-27 | - | 0.0M | - | 126.57K |
| 2026-02-13 | - | 0.0M | - | 118.06K |
| 2026-01-30 | - | 0.0M | - | 110.03K |
| 2026-01-15 | - | 0.0M | - | 117.61K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LAZARD ASSET MANAGEMENT LLC | 13.56% |
| Beta Wealth Group, Inc. | 6.85% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3.84% |
| HighTower Advisors, LLC | 3.84% |
| Hartford Financial Management Inc. | 2.60% |
| Berkeley, Inc | 1.30% |
| JANE STREET GROUP, LLC | 0.75% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.71% |
| CITADEL ADVISORS LLC | 0.32% |
| Capital Investment Advisors, LLC | 0.29% |
Funds
| Fund | % owned |
|---|---|
| GMO Dynamic Allocation ETF | 0.79% |
| BMC FUND INC | 0.10% |
OakChart. QLTI. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, news, lf.