NYSEARCA:QLTI GMO International Quality ETF (QLTI) Price, Holdings, & News $26.40 0.00 (0.00%) As of 05/8/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About GMO International Quality ETF (NYSEARCA:QLTI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QLTI alerts:Sign Up Key Stats Today's Range$26.29▼$26.4050-Day Range$24.28▼$28.0552-Week Range$24.21▼$28.15Volume13,892 shsAverage Volume34,564 shsMarket Capitalization$285.12 millionAssets Under Management$282.16 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%0.54%0.57%0.51%0.53%Other Expenses0.00%0.52%0.55%0.58%0.55%Total Expense0.60%0.79%0.76%0.74%0.73%Fee Waiver0.00%-0.40%-0.64%-0.70%-0.61%Net Expense0.60%0.63%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, QLTI shares have decreased by 0.8% and is now trading at $26.40. Who are GMO International Quality ETF's major shareholders? Top institutional investors of GMO International Quality ETF include Beta Wealth Group Inc. (6.21%) and Parallel Advisors LLC (0.05%). 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 Holdings35 Fund Statistics Assets Under Management$282.16 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares10,800,000Beta0.54 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QLTI HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.39%Industria de Diseño Textil, S.A.Holding Weight: 5.20%Novartis AG ADRHolding Weight: 4.26%ASML (NASDAQ:ASML)Holding Weight: 4.24%LVMH-Moet Hennessy Louis Vuitton (OTCMKTS:LVMUY)Holding Weight: 4.24%Roche (OTCMKTS:RHHBY)Holding Weight: 4.08%SAP (NYSE:SAP)Holding Weight: 4.08%Haleon (NYSE:HLN)Holding Weight: 4.00%L'Oreal (OTCMKTS:LRLCY)Holding Weight: 3.92%Safran (OTCMKTS:SAFRY)Holding Weight: 3.89%Full Holdings Details This page (NYSEARCA:QLTI) was last updated on 5/11/2026 by MarketBeat.com Staff. 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