GMO International Quality... (QLTI)
NYSEArca: QLTI
· リアルタイム株価 · USD
27.84
-0.08 (-0.29%)
終値時点： Aug 17, 2026, 3:59 PM
27.84
+0.00%
時間外: 5:05 PM
GMO International Quality ETF (QLTI) ETF Price, Holdings & Analysis
-0.29% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 289.45M |
| 基準価額 | 27.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.13 |
| 発行済口数 | n/a |
| 設定日 | Oct 28, 2024 |
| 売気配 | n/a |
| 出来高 | 1,762 |
| 平均出来高（20日） | 24,896 |
| 始値 | 27.92 |
| 前日終値 | 27.92 |
| 日中値幅 | 27.84 - 27.90 |
| 52週の値幅 | 24.22 - 28.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
QLTIについて
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.
分配金 分配金利回り 0.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |