The 2023 ETF Series Trust II GMO International Quality ETF
Grantham, Mayo, Van Otterloo & Co. LLC QLTI ETF
| QLTI Price | $23.6025 |
Market Cap | $33.24M |
| Annual Dividend Yield | 0.73% |
Annual Dividend | $0.17 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.08K |
| Portfolio Management Company | Grantham, Mayo, Van Otterloo & Co. LLC |
Discount/Premium to NAV | 0.31% |
| Inception Date | Oct 28, 2024 |
Market Cap Rank | 2782 |
| Monthly AUM Growth | 110.46% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.31%.
While the total value of the fund shows $17.45M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of QLTI ETF is 0.73%, whereas its main asset area is Global Ex-U.S..
QLTI ETF, whose 24-hour total volume is $3.08K, has experienced a $18.28M 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 2.78%.
QLTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
-2.91% |
-2.87% |
2.66% |
-5.02% |
3.20% |
-5.02% |
QLTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.34% |
2.78% |
2.78% |
2.78% |
2.78% |
2.78% |
QLTI ETF Fund Flows Chart
QLTI ETF Market Cap Chart
QLTI ETF NAV Growth Chart
QLTI ETF Comments
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