NYSEARCA:QLTI GMO International Quality ETF (QLTI) Price, Holdings, & News $25.41 -0.20 (-0.78%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About GMO International Quality ETF (NYSEARCA:QLTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QLTI alerts:Sign Up Key Stats Today's Range$25.38▼$25.5850-Day Range$24.64▼$26.0452-Week Range$21.41▼$26.21Volume122,835 shsAverage Volume22,536 shsMarket Capitalization$63.53 millionAssets Under Management$63.87 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The GMO International Quality ETF (QLTI) is an exchange-traded fund that mostly invests in total market equity. The fund 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. QLTI was launched on Oct 28, 2024 and is issued by GMO. Read More GMO International Quality ETF ExpensesTypeQLTIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.56%0.51%0.53%Other Expenses0.00%0.50%0.56%0.59%0.56%Total Expense0.60%0.76%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.60%0.62%0.63%0.58%0.60% Receive QLTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GMO International Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QLTI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QLTI ETF - Frequently Asked Questions How have QLTI shares performed this year? GMO International Quality ETF's stock was trading at $22.83 at the beginning of the year. Since then, QLTI shares have increased by 11.3% and is now trading at $25.41. Who are GMO International Quality ETF's major shareholders? Top institutional investors of GMO International Quality ETF include Parallel Advisors LLC (0.09%). How do I buy shares of GMO International Quality ETF? Shares of QLTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGMO Fund NameGMO International Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLTI Inception Date10/28/2024 Fund ManagerThomas Hancock, Ty Cobb, Anthony Hene WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusBroad Equity Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings62 Fund Statistics Assets Under Management$63.87 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorGrantham, Mayo, Van Otterloo & Co., LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,500,000BetaN/A Creation Fee$400.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QLTI HoldingsSAP (NYSE:SAP)Holding Weight: 5.80%Amadeus IT Group, S.A.Holding Weight: 4.78%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.63%Industria de Diseño Textil, S.A.Holding Weight: 4.52%Haleon (NYSE:HLN)Holding Weight: 4.38%Safran (OTCMKTS:SAFRY)Holding Weight: 4.17%Unilever (NYSE:UL)Holding Weight: 3.97%Compass Group (OTCMKTS:CMPGY)Holding Weight: 3.94%ASML (NASDAQ:ASML)Holding Weight: 3.88%LVMH-Moet Hennessy Louis Vuitton (OTCMKTS:LVMUY)Holding Weight: 3.88%Full Holdings Details This page (NYSEARCA:QLTI) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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