Summary
QLTI
Prices · period metrics · 12M
NAV as of 03/06/2026
02/05/2025 → 04/05/2026
Return 3.61% Volatility 14.85% Sharpe -0.07
Official loaded data — not a live quote.

GMO INTERNATIONAL QUALITY ETF

Symbol: QLTI

Exchange: NYSE

Sector: Technology

Category: Foreign Large Growth

Inception date: 28/10/2024

Latest date: 03/06/2026

Current price: $26.20

Expense ratio: 0.60%

Assets under management
$278.7M
-0.38% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.60%

Ann. 120.40% (Sharpe / Sortino numerator)

Volatility

23.54%

Sharpe ratio

4.962

VaR 95%

-1.32%

CVaR 95%: -1.68%
Max drawdown: -5.00%
Sortino ratio: 12.956
Calmar ratio: 24.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.32%

Ann. -15.07% (Sharpe / Sortino numerator)

Volatility

21.11%

Sharpe ratio

-0.885

VaR 95%

-2.26%

CVaR 95%: -2.51%
Max drawdown: -13.72%
Sortino ratio: -1.560
Calmar ratio: -1.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.16%

Ann. 2.15% (Sharpe / Sortino numerator)

Volatility

17.18%

Sharpe ratio

-0.085

VaR 95%

-1.52%

CVaR 95%: -2.23%
Max drawdown: -13.72%
Sortino ratio: -0.135
Calmar ratio: 0.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.61%

Ann. 2.51% (Sharpe / Sortino numerator)

Volatility

14.85%

Sharpe ratio

-0.074

VaR 95%

-1.52%

CVaR 95%: -1.99%
Max drawdown: -13.72%
Sortino ratio: -0.116
Calmar ratio: 0.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.019%

Best day

3.993%

08/04/2026
Worst day

-3.031%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $26.30 $26.32 $26.20 $26.20 12,000
02/06/2026 $26.38 $26.40 $26.33 $26.35 21,700
01/06/2026 $26.50 $26.55 $26.36 $26.48 2,300
29/05/2026 $26.55 $26.60 $26.49 $26.50 9,600
28/05/2026 $26.39 $26.56 $26.39 $26.49 3,900
27/05/2026 $26.50 $26.57 $26.49 $26.56 5,600
26/05/2026 $26.33 $26.34 $26.15 $26.21 4,700
22/05/2026 $26.10 $26.15 $26.02 $26.08 68,400
21/05/2026 $25.98 $26.20 $25.86 $26.09 169,500
20/05/2026 $25.96 $26.01 $25.96 $26.01 900