QLTI
GMO International Quality ETF
Set alert
27.76 USD -0.08 -0.28%
27.72 Day range 27.80
24.28 52-week range 28.14
- YTD
- +4.37%
- 1 year
- +7.36%
- Open
- 27.85
- Prev close
- 27.84
- Mkt cap
- 81.38M
- Vol
- 9.35K
- Avg vol
- 16.79K
- EPS
- 1.09
- P/E
- 25.49
- Div yield
- 0.00%
More statistics
- Low
- 27.72
- High
- 27.80
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 23.79
- 200-d avg
- 23.79
GMO International Quality ETF
- Issuer
- GMO
- Asset class
- Equity
- Expense ratio
- 0.60%
- Assets under management
- $284.00M
- NAV
- 27.80
- Holdings
- 0
- Inception
- 2024-10-28
- Top 10 weight
- 43.50%
Top holdings
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold QLTI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| GMOD | 5.20% |