NYSEArca - Delayed Quote USD
GMO International Quality ETF (QLTI)
24.77
-0.22
(-0.89%)
At close: 3:54:03 PM EDT
24.77
+0.01
+(0.03%)
After hours: 4:07:18 PM EDT
Loading Chart for QLTI
- Previous Close
24.99 - Open
25.08 - Bid 12.39 x 900
- Ask 37.15 x 800
- Day's Range
24.76 - 24.91 - 52 Week Range
21.41 - 25.46 - Volume
32,804 - Avg. Volume
22,353 - Net Assets 35.52M
- NAV 24.95
- PE Ratio (TTM) 27.51
- Yield --
- YTD Daily Total Return 9.44%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.60%
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.
GMO
Fund Family
Foreign Large Value
Fund Category
35.52M
Net Assets
2024-10-28
Inception Date
Performance Overview: QLTI
View MoreTrailing returns as of 5/13/2025. Category is Foreign Large Value.
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Holdings: QLTI
View MoreSector Weightings
SectorQLTI
Technology 23.01%
Consumer Defensive 20.87%
Healthcare 20.53%
Consumer Cyclical 15.45%
Industrials 14.62%
Basic Materials 5.51%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: QLTI
View MoreResearch Reports: QLTI
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