GMO INTERNATIONAL QUALITY ETF
Symbol: QLTI
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 28/10/2024
Latest date: 15/10/2026
Current price: $27.38
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.94%
Ann. 120.40% (Sharpe / Sortino numerator)
Volatility
23.54%
Sharpe ratio
4.962
VaR 95%
-1.32%
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
2.40%
Ann. -15.07% (Sharpe / Sortino numerator)
Volatility
21.11%
Sharpe ratio
-0.885
VaR 95%
-2.26%
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
4.25%
Ann. 2.15% (Sharpe / Sortino numerator)
Volatility
17.18%
Sharpe ratio
-0.085
VaR 95%
-1.52%
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
5.47%
Ann. 2.51% (Sharpe / Sortino numerator)
Volatility
14.85%
Sharpe ratio
-0.074
VaR 95%
-1.52%
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
10.82%
Ann. 4.98% (Sharpe / Sortino numerator)
Volatility
16.54%
Sharpe ratio
0.079
VaR 95%
-1.56%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.026%
Best day
3.993%
Worst day
-3.031%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.18 | $27.38 | $27.17 | $27.38 | 2,000 |
| 14/10/2026 | $26.86 | $26.88 | $26.86 | $26.88 | 1,200 |
| 13/10/2026 | $26.91 | $26.91 | $26.82 | $26.90 | 7,400 |
| 12/10/2026 | $26.76 | $26.76 | $26.76 | $26.76 | 400 |
| 09/10/2026 | $26.70 | $26.83 | $26.69 | $26.82 | 17,200 |
| 08/10/2026 | $26.48 | $26.58 | $26.48 | $26.58 | 26,900 |
| 07/10/2026 | $26.61 | $26.65 | $26.61 | $26.63 | 1,500 |
| 06/10/2026 | $26.83 | $26.83 | $26.68 | $26.73 | 5,100 |
| 05/10/2026 | $26.56 | $26.68 | $26.50 | $26.68 | 7,200 |
| 02/10/2026 | $26.75 | $26.75 | $26.64 | $26.68 | 2,100 |