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New York Stock Exchange ArcaEquity ETF
$26.48
−$0.1536 · -0.58%
As of Oct 8, 1:27 PM ET
Regular session · ET · Market data may be delayed.
The GMO International Quality ETF (QLTI) aims to deliver comprehensive returns by investing in top-tier companies located outside the United States. It identifies "high-quality" firms as those possessing a robust operational base and the capacity for sustained future profitability. QLTI's selection methodology integrates both quantitative and qualitative assessments. It evaluates financial health through metrics like profitability and leverage, alongside broader considerations such as prevailing market conditions and future growth opportunities. The fund prioritizes businesses with a history of strong returns on invested capital and adept cash flow management, balancing reinvestment with shareholder distributions. Advanced valuation models, including discounted cash flow (DCF) and price-to-earnings (P/E) ratios, are applied to pinpoint potentially undervalued securities. While flexible regarding sector and regional allocations, QLTI maintains essential liquidity through holdings in the GMO US Treasury Fund and other money market instruments. This strategic approach enables diversified exposure across both developed and emerging global markets.
Fund facts updated Oct 8, 2026.
Day range
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52-week range
Current $26.48
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.68%
3 months
-0.97%
Year to date
-0.45%
1 year
+1.81%
Since inception
+6.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 38 reported holdings
Displayed portfolio weight: 59.29%
Holdings data updated Oct 8, 2026.
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0248
Semiannual
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0326
Semiannual
Sep 30, 2025
Sep 30, 2025
Oct 1, 2025
$0.105
Semiannual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.043
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.