NYSEARCA:QLTI GMO International Quality ETF (QLTI) Price, Holdings, & News $25.41 +0.13 (+0.51%) Closing price 04:10 PM EasternExtended Trading$25.38 -0.03 (-0.12%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$25.22▼$25.4150-Day Range$24.34▼$26.0452-Week Range$21.41▼$26.21Volume4,428 shsAverage Volume24,893 shsMarket Capitalization$66.07 millionAssets Under Management$72.04 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate 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. Read More 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%0.56%0.59%0.56%Total Expense0.60%0.76%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 11.3% and is now trading at $25.41. Who are GMO International Quality ETF's major shareholders? GMO International Quality ETF's top institutional shareholders include Lazard Asset Management LLC (10.61%), JPMorgan Chase & Co. (0.22%) and Parallel Advisors LLC (0.09%). 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 Holdings68 Fund Statistics Assets Under Management$72.04 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares2,600,000BetaN/A Creation Fee$400.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 QLTI HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.02%SAP (NYSE:SAP)Holding Weight: 5.72%Amadeus IT Group, S.A.Holding Weight: 4.93%Industria de Diseño Textil, S.A.Holding Weight: 4.26%L'Oreal (OTCMKTS:LRLCY)Holding Weight: 4.20%Compass Group (OTCMKTS:CMPGY)Holding Weight: 4.14%LVMH-Moet Hennessy Louis Vuitton (OTCMKTS:LVMUY)Holding Weight: 4.06%ASML (NASDAQ:ASML)Holding Weight: 3.86%Haleon (NYSE:HLN)Holding Weight: 3.85%Unilever (NYSE:UL)Holding Weight: 3.85%Full Holdings Details This page (NYSEARCA:QLTI) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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