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Holding QLTI?
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QLTI Price & Analysis
QLTI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.02 - $25.10
Previous Close$23.03
VolumeN/A
Average Volume (3M)9.76K
AUM4.64M
NAV23.02
Expense Ratio0.60%
Holdings Count35
Beta0.44
Inception DateOct 28, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume9,756
AlphaN/A
GMO International Quality ETF (QLTI) Fund Flow Chart
GMO International Quality ETF (QLTI) 1 year Net Flows: $2M
QLTI ETF News
QLTI ETF FAQ
What was QLTI’s price range in the past 12 months?
QLTI lowest ETF price was $23.02 and its highest was $25.10 in the past 12 months.
What is the AUM of QLTI?
As of Dec 19, 2024 The AUM of QLTI is 4.64M.
Is QLTI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does QLTI pay dividends?
QLTI does not currently pay dividends.
How many shares outstanding does QLTI have?
Currently, no data Available
Which hedge fund is a major shareholder of QLTI?
Currently, no hedge funds are holding shares in QLTI
QLTI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SAP SE (US)
5.14%
Taiwan Semiconductor Manufacturing
5.14%
LVMH Moet Hennessy Louis Vuitton SE
5.07%
Amadeus IT Group S.A
4.46%
Roche Holding AG
4.43%
Novartis AG
4.38%
Novo Nordisk
4.27%
INDUSTRIA DE DISENO TEXTIL
4.25%
Asml Holding N.V.
4.16%
Compass Group Plc Sponsored ADR
4.15%
Total45.44%
ETF Description
GMO International Quality ETF
QLTI is actively managed, investing in non-US equities that the adviser deems to be high quality. The fund focuses on companies with strong cash flows, targeting investments with high return potential.