Loading data for QLTI — first visit, this takes a few seconds.
GMO International Quality... (QLTI)
NYSEArca: QLTI
· Цена в реальном времени · USD
27.71
+0.24 (0.87%)
На закрытии: Aug 20, 2026, 2:45 PM
27.71
+0.00%
Постмаркет: 7:30 PM
GMO International Quality ETF (QLTI): цена ETF, состав и анализ
0.87% (1D)
| Покупка | 27.8 |
| Рыночная капитализация | n/a |
| AUM | 289.45M |
| NAV | 27.44 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.00 |
| Акций в обращении | н/д |
| Дата запуска | Oct 28, 2024 |
| Продажа | 27.87 |
| Объём | 2,214 |
| Сред. объём (20Д) | 21,803 |
| Открытие | 27.65 |
| Пред. закрытие | 27.47 |
| Диапазон дня | 27.65 - 27.82 |
| Диапазон за 52 недели | 24.22 - 28.20 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер QLTI
Дата запуска Oct 28, 2024
Управляющая компания Gmo
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 23.16% |
| Industrials | 19.24% |
| Consumer Defensive | 18.88% |
| Healthcare | 17.00% |
| Consumer Cyclical | 14.67% |
Топ-10 активов 42.08% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.0250 | н/д |
| Dec 30, 2025 | $0.0330 | н/д |
| Sep 30, 2025 | $0.1050 | н/д |
| Dec 30, 2024 | $0.0430 | н/д |
