NYSEArca - Delayed Quote USD

GMO International Quality ETF (QLTI)

24.77
-0.22
(-0.89%)
At close: May 14 at 3:54:03 PM EDT
24.77
+0.01
+(0.03%)
After hours: May 14 at 4:07:18 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 9.44%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
QLTICategory AverageQLTICategory AverageQLTICategory Average
Alpha 0 2.6 0 2.68 0 0.28
BETA 0 0.99 0 0.99 0 1.01
Mean Annual Return 0 0.96 0 1.12 0 0.52
R-squared 0 87.73 0 85.59 0 88.52
Standard Deviation 0 16.62 0 16.26 0 16.13
Sharpe Ratio 0 0.42 0 0.65 0 0.26
Treynor Ratio 0 6.11 0 10.11 0 2.96

Related Tickers