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 | -2.09% | -0.56% |
| 1-Month Return | 0.24% | 0.56% |
| 3-Month Return | 4.04% | 0.29% |
| 6-Month Return | 0.13% | 10.93% |
| 1-Year Return | 9.66% | 18.95% |
| 3-Year Return | 10.05% | 69.6% |
| Stock name | Ticker | Weight |
|---|---|---|
TAIWAN SEMICONDUCTOR SP ADR
|
TSM |
5.28%
|
INDUSTRIA DE DISENO TEXTIL
|
INDUSTRIA.DE.DISENO.TEXTIL |
5.25%
|
SAP SE SPONSORED ADR
|
SAP |
4.69%
|
UNILEVER PLC SPONSORED ADR
|
UL |
4.13%
|
NOVARTIS AG SPONSORED ADR
|
NVS |
3.9%
|
SAFRAN SA UNSPON ADR
|
SAFRY |
3.86%
|
KERRY GROUP PLC A
|
KERRY.GROUP.PLC.A |
3.84%
|
AMADEUS IT GROUP SA
|
AMS |
3.81%
|
ASML HOLDING NV NY REG SHS
|
ASML |
3.8%
|
L OREAL UNSPONSORED ADR
|
LRLCY |
3.8%
|
ROCHE HOLDINGS LTD SPONS ADR
|
RHHBY |
3.79%
|
HALEON PLC ADR
|
HLN |
3.67%
|
AIR LIQUIDE UNSPONSORED ADR
|
AIQUY |
3.67%
|
COMPASS GROUP PLC SPON ADR
|
CMPGY |
3.2%
|
KNORR BREMSE AG
|
KNORR.BREMSE.AG |
3.14%
|
BRAMBLES LTD
|
BRAMBLES.LTD |
2.96%
|
ASSA ABLOY AB B
|
ASSA.ABLOY.AB.B |
2.88%
|
DIAGEO PLC SPONSORED ADR
|
DEO |
2.65%
|
LVMH MOET HENNESSY UNSP ADR
|
LVMUY |
2.62%
|
DASSAULT SYSTEMES SE
|
DSY |
2.6%
|
RYANAIR HOLDINGS PLC SP ADR
|
RYAAY |
2.52%
|
SCHNEIDER ELECT SE UNSP ADR
|
SBGSY |
2.42%
|
SHIN ETSU CHEM UNSPON ADR
|
SHECY |
2.33%
|
KONE OYJ B
|
KONE.OYJ.B |
2.26%
|
HOYA CORP
|
HOYA.CORP |
2.18%
|
FOMENTO ECONOMICO MEX SP ADR
|
FMX |
2.12%
|
EXPERIAN PLC SPONS ADR
|
EXPGY |
1.95%
|
DAVIDE CAMPARI MILANO NV
|
DAVIDE.CAMPARI.MILANO.NV |
1.85%
|
CONSTELLATION SOFTWARE INC
|
CSU |
1.8%
|
TOKYO ELECTRON LTD
|
TOKYO.ELECTRON.LTD |
1.5%
|
SARTORIUS STEDIM BIOTECH
|
DIM |
1.3%
|
BIOMERIEUX
|
BIOMERIEUX |
0.92%
|
SIKA AG REG
|
SIKA.AG.REG |
0.91%
|
ESSILORLUXOT UNSPON ADR
|
ESLOY |
0.86%
|
STATE STR INSTL INVT TR
|
STATE.STR.INSTL.INVT.TR |
0.8%
|
CAPGEMINI SE
|
CAPGEMINI.SE |
0.73%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
23.16% |
|
Industrials
|
19.24% |
|
Consumer staples
|
18.88% |
|
Health care
|
17.00% |
|
Consumer discretionary
|
14.67% |
|
All Others
|
7.04% |
GMO International Quality ETF (QLTI) share price today is $27.415.
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 $28.2. The 52-week low price of GMO International Quality ETF (QLTI) is $24.2.
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 0.6%.
Link copied
