GMO International Quality... (QLTI)
NYSEArca: QLTI
· 실시간 가격 · USD
27.92
+0.02 (0.07%)
종가 기준: Aug 13, 2026, 3:47 PM
27.94
+0.06%
애프터마켓: 7:34 PM
GMO International Quality ETF (QLTI) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | 27.88 |
| 시가총액 | n/a |
| 운용자산 | 289.45M |
| 순자산가치 | 28.06 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.20 |
| 발행 주식수 | n/a |
| 설정일 | Oct 28, 2024 |
| 매도호가 | 27.93 |
| 거래량 | 5,040 |
| 평균 거래량 (20일) | 25,079 |
| 시가 | 27.99 |
| 전일 종가 | 27.90 |
| 당일 변동폭 | 27.90 - 27.99 |
| 52주 변동폭 | 24.22 - 28.20 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
QLTI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.16% |
| Industrials | 19.24% |
| Consumer Defensive | 18.88% |
| Healthcare | 17.00% |
| Consumer Cyclical | 14.67% |
상위 10종목 자산의 42.08%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.0250 | n/a |
| Dec 30, 2025 | $0.0330 | n/a |
| Sep 30, 2025 | $0.1050 | n/a |
| Dec 30, 2024 | $0.0430 | n/a |