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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.60%
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
-1.32%
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
0.16%
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
3.61%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.019%
Best day
3.993%
Worst day
-3.031%
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 |