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GMO International Quality...

NYSEArca: QLTI · Echtzeitkurs · USD
27.92
+0.02 (0.07%)
Zum Schluss: Aug 13, 2026, 3:47 PM

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

0.07%
Geld27.88
Marktkapitalisierungn/a
Fondsvermögen289.45 Mio
NAV27.83
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.20
Ausstehende Anteilek.A.
AuflagedatumOct 28, 2024
Brief27.93
Volumen5,040
Ø Vol. (20D)24,904
Eröffnung27.99
Vortagesschluss27.90
Tagesspanne27.90 - 27.99
52-Wk Range24.22 - 28.20
Positionenk.A.
Kostenquote0.60%

Über QLTI

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.

Anlageklasse Equity
Tickersymbol QLTI
Auflagedatum Oct 28, 2024
Anbieter Gmo
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology23.16%
Industrials19.24%
Consumer Defensive18.88%
Healthcare17.00%
Consumer Cyclical14.67%
Alle Sektoren anzeigen

Top 10 Positionen 42.08% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...TSM5.28%
Industria De Diseno ...ITX.MC5.22%
Unilever PLC AdrUL4.15%
Novartis Ag AdrNVS4.09%
Sap Se AdrSAP4.01%
Safran Sa AdrSAFRY3.96%
Roche Holding Ag AdrRHHBY3.88%
L'oreal Sa AdrLRLCY3.87%
Kerry Group PLC Clas...KRZ.IR3.84%
Air Liquide Sa AdrAIQUY3.78%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.21%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.0250k.A.
Dec 30, 2025$0.0330k.A.
Sep 30, 2025$0.1050k.A.
Dec 30, 2024$0.0430k.A.
Vollständige Dividendenhistorie
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