Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

The 2023 ETF Series Trust II GMO International Quality ETF


Grantham, Mayo, Van Otterloo & Co. LLC QLTI ETF
QLTI Price$25.0894 Market Cap$37.12M
Annual Dividend Yield0.69% Annual Dividend$0.17
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$690
Portfolio Management Company
Grantham, Mayo, Van Otterloo & Co. LLC
Discount/Premium to NAV-0.02%
Inception DateOct 28, 2024 Market Cap Rank2786
Monthly AUM Growth9.18% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
The 2023 ETF Series Trust II GMO International Quality ETF is an ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC on Oct 28 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of QLTI ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $3.12M increase compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of QLTI ETF is 0.69%, whereas its main asset area is Global Ex-U.S.. QLTI ETF, whose 24-hour total volume is $690, has experienced a $1.22M cash inflow in the last month. In addition, The 2023 ETF Series Trust II GMO International Quality ETF's one-year net asset value total return is 9.49%.

QLTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 1.36% 6.84% 2.45% 7.73% 9.70% 0.96%

QLTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.71% 2.67% 9.49% 9.49% 9.49% 9.49%

QLTI ETF Price Chart

QLTI ETF Fund Flows Chart

QLTI ETF Market Cap Chart

QLTI ETF NAV Growth Chart

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