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    qlti-img

    The 2023 ETF Series Trust II, ETF

    QLTI

    PCQ

    $25.72

    -$0.32

    (-1.23%)

    Provider: GMO Category: Foreign Large Growth
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     10.33K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $21.41 L
    $26.21 H
    $25.72

    About The 2023 ETF Series Trust II, ETF

    The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund"s adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified. more

    Provider: GMOCategory: Foreign Large Growth

    Returns

    Time FrameQLTIS&P500
    1-Week Return0.12%0.82%
    1-Month Return-0.46%4.06%
    3-Month Return10.01%17.27%
    6-Month Return13.01%7.62%
    1-Year Return3.24%12.5%

    Largest Holdings

    Stock name Ticker Weight
    SAP-img SAP SE ADR
    		SAP
    5.79%
    TSM-img Taiwan Semiconductor Manufacturing
    		TSM
    5.39%
    AMS-img Amadeus IT Group S.A.
    		AMS
    4.79%
    SAFRY-img Safran SA
    		SAFRY
    4.6%
    ITX-img Industria de Diseno Textil SA
    		ITX
    4.3%
    ASML-img ASML Holding NV ADR
    		ASML
    4.19%
    H6D-img Haleon PLC
    		H6D
    3.98%
    CMPGY-img Compass Group PLC ADR
    		CMPGY
    3.82%
    LRLCY-img L’Oreal Co ADR
    		LRLCY
    3.81%
    UL-img Unilever PLC ADR
    		UL
    3.78%

    Sector Breakdown

    Sector Weight
    Information Technology
    		25.12%
    Consumer staples
    		22.25%
    Health care
    		19.16%
    Consumer discretionary
    		14.34%
    Industrials
    		13.43%
    All Others
    		5.70%

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    FAQs

    What is The 2023 ETF Series Trust II (QLTI) ETF share price today?

    The 2023 ETF Series Trust II (QLTI) share price today is $25.72.

    Can Indians buy The 2023 ETF Series Trust II shares?

    Yes, Indians can buy shares of The 2023 ETF Series Trust II (QLTI) on Vested. To buy QLTI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of The 2023 ETF Series Trust II be purchased?

    Yes, you can purchase fractional shares of The 2023 ETF Series Trust II (QLTI) on Vested. You can start investing in The 2023 ETF Series Trust II (QLTI) with a minimum investment of $1.

    How to invest in The 2023 ETF Series Trust II shares from India?
    • Click on Sign Up or Invest in QLTI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in The 2023 ETF Series Trust II shares
    What is The 2023 ETF Series Trust II's 52-week high and low ETF share price?

    The 52-week high price of The 2023 ETF Series Trust II (QLTI) is $26.21. The 52-week low price of The 2023 ETF Series Trust II (QLTI) is $21.41.

    What is The 2023 ETF Series Trust II's ticker or symbol?

    The stock symbol (or ticker) of The 2023 ETF Series Trust II is QLTI.

    Can I set up automatic investments (SIP) in The 2023 ETF Series Trust II shares?

    Yes, you can setup SIP in The 2023 ETF Series Trust II shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to QLTI ticker page and set up your recurring investment
    What is the historical performance of The 2023 ETF Series Trust II ETF?

    Here is the historical performance of QLTI on the Vested app.

    • 1-Year Return: 3.24%
    • 1-Week Return: 0.12%
    • 1-Month Return: -0.46%
    • 3-Month Return: 10.01%

    You can also access the top holdings, the expense ratio, and the sector breakdown for The 2023 ETF Series Trust II on Vested.

    Feedback

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