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

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Trailing returns as of 5/13/2025. Category is Foreign Large Value.

YTD Return

QLTI
9.44%
Category
13.27%
 

1-Year Return

QLTI
0.00%
Category
15.29%
 

3-Year Return

QLTI
0.00%
Category
10.66%
 

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Holdings: QLTI

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Sector Weightings

SectorQLTI
Technology   23.01%
Healthcare   20.53%
Industrials   14.62%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: QLTI

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Research Reports: QLTI

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