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
| Time Frame | QLTI | S&P500 |
|---|---|---|
| 1-Week Return | -1.4% | 0.01% |
| 1-Month Return | 2.81% | 3.54% |
| 3-Month Return | 3.35% | 10.58% |
| 6-Month Return | -1.95% | 8.03% |
| 1-Year Return | 3.36% | 20.06% |
| 3-Year Return | 8.04% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
TAIWAN SEMICONDUCTOR SP ADR
|
TSM |
5.77%
|
INDUSTRIA DE DISENO TEXTIL
|
INDUSTRIA.DE.DISENO.TEXTIL |
5.14%
|
ASML HOLDING NV NY REG SHS
|
ASML |
4.22%
|
NOVARTIS AG SPONSORED ADR
|
NVS |
4.09%
|
UNILEVER PLC SPONSORED ADR
|
UL |
4.04%
|
SAFRAN SA UNSPON ADR
|
SAFRY |
3.94%
|
AIR LIQUIDE UNSPONSORED ADR
|
AIQUY |
3.85%
|
KERRY GROUP PLC A
|
KERRY.GROUP.PLC.A |
3.83%
|
L OREAL UNSPONSORED ADR
|
LRLCY |
3.81%
|
ROCHE HOLDINGS LTD SPONS ADR
|
RHHBY |
3.73%
|
HALEON PLC ADR
|
HLN |
3.68%
|
SAP SE SPONSORED ADR
|
SAPGF |
3.5%
|
COMPASS GROUP PLC SPON ADR
|
CMPGY |
3.48%
|
AMADEUS IT GROUP SA
|
AMS |
3.38%
|
KNORR BREMSE AG
|
KNORR.BREMSE.AG |
3.1%
|
RYANAIR HOLDINGS PLC SP ADR
|
RYAAY |
3.01%
|
BRAMBLES LTD
|
BRAMBLES.LTD |
2.91%
|
LVMH MOET HENNESSY UNSP ADR
|
LVMUY |
2.9%
|
SHIN ETSU CHEM UNSPON ADR
|
SHECY |
2.86%
|
ASSA ABLOY AB B
|
ASSA.ABLOY.AB.B |
2.79%
|
DIAGEO PLC SPONSORED ADR
|
DEO |
2.4%
|
FOMENTO ECONOMICO MEX SP ADR
|
FMX |
2.35%
|
HOYA CORP
|
HOYA.CORP |
2.28%
|
SCHNEIDER ELECT SE UNSP ADR
|
SBGSY |
2.23%
|
KONE OYJ B
|
KONE.OYJ.B |
2.19%
|
DASSAULT SYSTEMES SE
|
DSY |
2.11%
|
TOKYO ELECTRON LTD
|
TOKYO.ELECTRON.LTD |
1.96%
|
DAVIDE CAMPARI MILANO NV
|
DAVIDE.CAMPARI.MILANO.NV |
1.82%
|
EXPERIAN PLC SPONS ADR
|
EXPGY |
1.73%
|
CONSTELLATION SOFTWARE INC
|
CSU |
1.59%
|
SARTORIUS STEDIM BIOTECH
|
DIM |
1.21%
|
ESSILORLUXOT UNSPON ADR
|
ESLOY |
0.94%
|
BIOMERIEUX
|
BIOMERIEUX |
0.91%
|
STATE STR INSTL INVT TR
|
STATE.STR.INSTL.INVT.TR |
0.83%
|
SIKA AG REG
|
SIKA.AG.REG |
0.8%
|
CAPGEMINI SE
|
CAPGEMINI.SE |
0.61%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
24.41% |
|
Industrials
|
18.33% |
|
Consumer staples
|
18.08% |
|
Health care
|
17.26% |
|
Consumer discretionary
|
14.95% |
|
All Others
|
6.96% |
GMO International Quality ETF (QLTI) share price today is $26.915.
Yes, Indians can buy shares of GMO International Quality ETF (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.
Yes, you can purchase fractional shares of GMO International Quality ETF (QLTI) on Vested. You can start investing in GMO International Quality ETF (QLTI) with a minimum investment of $1.
The 52-week high price of GMO International Quality ETF (QLTI) is $28.12. The 52-week low price of GMO International Quality ETF (QLTI) is $24.06.
The stock symbol (or ticker) of GMO International Quality ETF is QLTI.
Yes, you can setup SIP in GMO International Quality ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of QLTI on the Vested app.
The expense ratio of GMO International Quality ETF (QLTI) is .
Link copied
