Loading data for QLTI — first visit, this takes a few seconds.
GMO International Quality... (QLTI)
NYSEArca: QLTI
· リアルタイム株価 · USD
27.81
+0.34 (1.24%)
終値時点： Aug 19, 2026, 10:53 AM
GMO International Quality ETF (QLTI) ETF Price, Holdings & Analysis
1.24% (1D)
| 買気配 | 27.8 |
| 時価総額 | n/a |
| 純資産総額 | 289.45M |
| 基準価額 | 27.59 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.10 |
| 発行済口数 | n/a |
| 設定日 | Oct 28, 2024 |
| 売気配 | 27.87 |
| 出来高 | 2,214 |
| 平均出来高（20日） | 21,803 |
| 始値 | 27.65 |
| 前日終値 | 27.47 |
| 日中値幅 | 27.65 - 27.82 |
| 52週の値幅 | 24.22 - 28.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
QLTIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.16% |
| Industrials | 19.24% |
| Consumer Defensive | 18.88% |
| Healthcare | 17.00% |
| Consumer Cyclical | 14.67% |
上位10銘柄 純資産の42.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |