NYSEARCA:QLTI GMO International Quality ETF (QLTI) Price, Holdings, & News $26.88 0.00 (0.00%) As of 06/18/2026 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$26.80▼$26.9450-Day Range$25.39▼$27.0252-Week Range$24.21▼$28.15Volume9,284 shsAverage Volume32,638 shsMarket Capitalization$290.30 millionAssets Under Management$288.51 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%0.53%0.55%0.58%0.55%Total Expense0.60%0.80%0.76%0.74%0.73%Fee Waiver0.00%-0.42%-0.64%-0.70%-0.62%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 stock has increased by 1.1% and is now trading at $26.88. Who are GMO International Quality ETF's major shareholders? GMO International Quality ETF's top institutional investors include Lazard Asset Management LLC (13.26%), 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 Holdings44 Fund Statistics Assets Under Management$288.51 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest1,324 shs Miscellaneous Outstanding Shares10,800,000Beta0.53 Creation Fee$400.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 QLTI HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.97%Industria de Diseño Textil, S.A.Holding Weight: 5.10%SAP (NYSE:SAP)Holding Weight: 4.06%Novartis AG ADRHolding Weight: 4.01%L'Oreal (OTCMKTS:LRLCY)Holding Weight: 3.96%Amadeus IT Group, S.A.Holding Weight: 3.81%ASML (NASDAQ:ASML)Holding Weight: 3.81%Roche (OTCMKTS:RHHBY)Holding Weight: 3.80%Unilever (NYSE:UL)Holding Weight: 3.77%Air Liquide (OTCMKTS:AIQUY)Holding Weight: 3.69%Full Holdings Details This page (NYSEARCA:QLTI) was last updated on 6/20/2026 by MarketBeat.com Staff. 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