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NYSEARCA:QLTI

GMO International Quality ETF (QLTI) Price, Holdings, & News

$24.17 +0.29 (+1.21%)
As of 04:10 PM Eastern

About GMO International Quality ETF (NYSEARCA:QLTI)

Key Stats

Today's Range
$24.06
$24.17
50-Day Range
$21.53
$25.27
52-Week Range
$21.41
$25.46
Volume
361 shs
Average Volume
17,187 shs
Market Capitalization
$35.05 million
Assets Under Management
$34.58 million
Dividend Yield
0.17%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The GMO International Quality ETF (QLTI) is an exchange-traded fund that mostly invests in total market equity. The fund 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. QLTI was launched on Oct 28, 2024 and is issued by GMO.

GMO International Quality ETF Expenses

TypeQLTIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.52%0.56%0.51%0.53%
Other Expenses0.00%0.50%0.48%0.56%0.52%
Total Expense0.60%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.40%-0.49%-0.66%-0.54%
Net Expense0.60%0.62%0.63%0.58%0.60%
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QLTI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QLTI ETF - Frequently Asked Questions

GMO International Quality ETF's stock was trading at $22.83 on January 1st, 2025. Since then, QLTI stock has increased by 5.9% and is now trading at $24.17.
View the best growth stocks for 2025 here
.

Shares of QLTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GMO
Fund Name
GMO International Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QLTI
Inception Date
10/28/2024
Fund Manager
Thomas Hancock, Ty Cobb, Anthony Hene
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Broad Equity
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
44

Fund Statistics

Assets Under Management
$34.58 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$400.00
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Top 10 QLTI Holdings


This page (NYSEARCA:QLTI) was last updated on 4/24/2025 by MarketBeat.com Staff
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