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GMO International Quality... (QLTI)
NYSEArca: QLTI
· Prix en temps réel · USD
27.81
+0.34 (1.24%)
À la clôture : Aug 19, 2026, 10:53 AM
GMO International Quality ETF (QLTI) ETF Price, Holdings & Analysis
1.24% (1D)
| Bid | 27.8 |
| Capitalisation boursière | n/a |
| AUM | 289.45M |
| NAV | 27.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.10 |
| Parts en circulation | n / A |
| Date de création | Oct 28, 2024 |
| Ask | 27.87 |
| Volume | 2,214 |
| Moy. Volume (20D) | 21,803 |
| Ouverture | 27.65 |
| Clôture précédente | 27.47 |
| Fourchette du jour | 27.65 - 27.82 |
| Intervalle de 52 semaines | 24.22 - 28.20 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier QLTI
Date de création Oct 28, 2024
Fournisseur Gmo
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.16% |
| Industrials | 19.24% |
| Consumer Defensive | 18.88% |
| Healthcare | 17.00% |
| Consumer Cyclical | 14.67% |
10 principaux titres 42.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |