Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

GMO International Quality ETF


Grantham, Mayo, Van Otterloo & Co. LLC QLTI ETF
QLTI Price$26.6336 Market Cap$271.56M
Annual Dividend Yield0.21% Annual Dividend$0.06
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.48K
Portfolio Management Company
Grantham, Mayo, Van Otterloo & Co. LLC
Discount/Premium to NAV-0.09%
Inception DateOct 28, 2024 Market Cap Rank1964
Monthly AUM Growth-8.06% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
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 -0.09%. While the total value of the fund shows $-23,807,442 decrease compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of QLTI ETF is 0.21%, whereas its main asset area is Global Ex-U.S.. QLTI ETF, whose 24-hour total volume is $1.48K, has experienced a $-13,306,500 cash outflow in the last month. In addition, GMO International Quality ETF's one-year net asset value total return is 2.20%.

QLTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% -0.77% -3.68% -0.47% 1.46% -0.08% 2.16%

QLTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.74% -1.85% 0.79% 2.20% 17.83% 17.83%

QLTI ETF Price Chart

QLTI ETF Fund Flows Chart

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QLTI ETF NAV Growth Chart

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