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GMO International Quality... (QLTI)
NYSEArca: QLTI
· Real-Time Price · USD
27.81
+0.34 (1.24%)
At close: Aug 19, 2026, 10:53 AM
GMO International Quality ETF (QLTI) ETF Price, Holdings & Analysis
1.24% (1D)
| Bid | 27.8 |
| Market Cap | n/a |
| AUM | 289.45M |
| NAV | 27.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.10 |
| Shares Out | n/a |
| Inception Date | Oct 28, 2024 |
| Ask | 27.87 |
| Volume | 2,214 |
| Avg. Volume (20D) | 21,803 |
| Open | 27.65 |
| Previous Close | 27.47 |
| Day's Range | 27.65 - 27.82 |
| 52-Week Range | 24.22 - 28.20 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About QLTI
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.
Asset Class Equity
Ticker Symbol QLTI
Inception Date Oct 28, 2024
Provider Gmo
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.16% |
| Industrials | 19.24% |
| Consumer Defensive | 18.88% |
| Healthcare | 17.00% |
| Consumer Cyclical | 14.67% |
Top 10 Holdings 42.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.28% |
| Industria De Diseno ... | ITX.MC | 5.22% |
| Unilever PLC Adr | UL | 4.15% |
| Novartis Ag Adr | NVS | 4.09% |
| Sap Se Adr | SAP | 4.01% |
| Safran Sa Adr | SAFRY | 3.96% |
| Roche Holding Ag Adr | RHHBY | 3.88% |
| L'oreal Sa Adr | LRLCY | 3.87% |
| Kerry Group PLC Clas... | KRZ.IR | 3.84% |
| Air Liquide Sa Adr | AIQUY | 3.78% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0250 | n/a |
| Dec 30, 2025 | $0.0330 | n/a |
| Sep 30, 2025 | $0.1050 | n/a |
| Dec 30, 2024 | $0.0430 | n/a |