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

ETF Overview

Key Stats

• Today's Range: $23.53 to $23.72
• 50-Day Range: $22.74 to $24.29
• 52-Week Range: $22.49 to $25.46
• Volume: 1,136 shs
• Average Volume: 23,961 shs
• Market Capitalization: N/A
• Assets Under Management: $11.59 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

QLTI ETF - Frequently Asked Questions

How have QLTI shares performed this year?

GMO International Quality ETF's stock was trading at $22.83 at the beginning of 2025. Since then, QLTI stock has increased by 3.9% and is now trading at $23.72.
View the best growth stocks for 2025 here.

How do I buy shares of GMO International Quality ETF?

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: 0

Fund Statistics

• Assets Under Management: $11.59 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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

• Outstanding Shares: N/A
• Beta: N/A
• Creation Fee: $400.00