QLTI
GMO International Quality ETF
QLTI
Closed
$26.82
Closed
-(-)
At close
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About
QLTI was created on 2024-10-28 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 287.28m in AUM and 36 holdings. QLTI is actively managed, investing in non-US equities that the adviser deems to be high quality. The fund focuses on companies with strong cash flows, targeting investments with high return potential.
Company
GMO
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US90139K3086
Website
Key stats
Open
$26.76
Volume
22.28K
AUM
$293.07M
Prev. close
$26.77
Expense ratio
0.60%
P/E
23.14
$26.76
Day’s Range
$26.82
$24.22
52W Range
$28.15
What’s in the fund
6
Total sectors
Industrials
9.29%
Consumer Discretionary
9.18%
Consumer Staples
5.51%
Health Care
5.12%
Information Technology
4.58%
Others
66.32%
Returns
Performance
_
Difference
_
GMO International Quality ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.02
Div. Yield
0.09%
Div. Growth YoY
-23.93%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply