NYSEARCA:QLTI GMO International Quality ETF (QLTI) Price, Holdings, & News $23.52 -0.41 (-1.71%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About GMO International Quality ETF (NYSEARCA:QLTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QLTI alerts:Sign Up Key Stats Today's Range$23.49▼$23.8050-Day Range$23.56▼$25.2752-Week Range$22.49▼$25.46Volume17,413 shsAverage Volume18,555 shsMarket Capitalization$30.58 millionAssets Under Management$34.14 millionDividend Yield0.17%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads GMO International Quality ETF ExpensesTypeQLTIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.56%0.51%0.53%Other Expenses0.00%0.50%0.49%0.57%0.52%Total Expense0.60%0.76%0.72%0.73%0.71%Fee Waiver0.00%-0.40%-0.50%-0.66%-0.55%Net Expense0.60%0.62%0.63%0.58%0.60% Receive QLTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GMO International Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QLTI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 3.0% and is now trading at $23.52. 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 IssuerGMO Fund NameGMO International Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLTI Inception Date10/28/2024 Fund ManagerThomas Hancock, Ty Cobb, Anthony Hene WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusBroad Equity Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings0 Fund Statistics Assets Under Management$34.14 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorGrantham, Mayo, Van Otterloo & Co. LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,300,000BetaN/A Creation Fee$400.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 QLTI HoldingsSAP (NYSE:SAP)Holding Weight: 5.57%LVMH Moët Hennessy - Louis Vuitton, Société Européenne (OTCMKTS:LVMUY)Holding Weight: 5.46%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.28%Amadeus IT Group, S.A.Holding Weight: 4.46%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 4.30%Industria de Diseño Textil, S.A.Holding Weight: 4.28%ASML (NASDAQ:ASML)Holding Weight: 4.09%Roche (OTCMKTS:RHHBY)Holding Weight: 4.05%Compass Group (OTCMKTS:CMPGY)Holding Weight: 4.04%Novartis AG ADRHolding Weight: 3.90%Full Holdings Details This page (NYSEARCA:QLTI) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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