GMO International Quality... (QLTI)
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% (1D)
| Geld | 27.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 289.45 Mio |
| NAV | 27.83 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 28, 2024 |
| Brief | 27.93 |
| Volumen | 5,040 |
| Ø Vol. (20D) | 24,904 |
| Eröffnung | 27.99 |
| Vortagesschluss | 27.90 |
| Tagesspanne | 27.90 - 27.99 |
| 52-Wk Range | 24.22 - 28.20 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.16% |
| Industrials | 19.24% |
| Consumer Defensive | 18.88% |
| Healthcare | 17.00% |
| Consumer Cyclical | 14.67% |
Top 10 Positionen 42.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.28% |
| Industria De Diseno ... | ITX.MC | 5.22% |
| Unilever PLC Adr | UL | 4.15% |
| Novartis Ag Adr | NVS | 4.09% |
| Sap Se Adr | SAP | 4.01% |
| Safran Sa Adr | SAFRY | 3.96% |
| Roche Holding Ag Adr | RHHBY | 3.88% |
| L'oreal Sa Adr | LRLCY | 3.87% |
| Kerry Group PLC Clas... | KRZ.IR | 3.84% |
| Air Liquide Sa Adr | AIQUY | 3.78% |
Dividenden Dividendenrendite 0.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0250 | k.A. |
| Dec 30, 2025 | $0.0330 | k.A. |
| Sep 30, 2025 | $0.1050 | k.A. |
| Dec 30, 2024 | $0.0430 | k.A. |