NYSEARCA:QLTI GMO International Quality ETF (QLTI) Price, Holdings, & News $27.21 -0.35 (-1.27%) Closing price 09/8/2026 04:10 PM EasternExtended Trading$27.25 +0.04 (+0.15%) As of 09/8/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$27.21▼$27.4550-Day Range$26.05▼$28.1452-Week Range$24.22▼$28.20Volume4,047 shsAverage Volume27,986 shsMarket Capitalization$293.87 millionAssets Under Management$294.39 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%0.50%0.53%Other Expenses0.00%0.55%0.53%0.60%0.54%Total Expense0.60%0.83%0.75%0.75%0.73%Fee Waiver0.00%-0.45%-0.67%-0.78%-0.68%Net Expense0.60%0.63%0.63%0.57%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 increased by 2.3% and is now trading at $27.21. Who are GMO International Quality ETF's major shareholders? GMO International Quality ETF's top institutional investors include Citadel Advisors LLC (0.32%) and Dynamic Advisor Solutions LLC (0.18%). 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 Holdings97 Fund Statistics Assets Under Management$294.39 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest1,716 shs Miscellaneous Outstanding Shares10,800,000Beta0.51 Creation Fee$400.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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 HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.28%Industria de Diseño Textil, S.A.Holding Weight: 5.22%Unilever (NYSE:UL)Holding Weight: 4.15%Novartis AG ADRHolding Weight: 4.09%SAP (NYSE:SAP)Holding Weight: 4.01%Safran (OTCMKTS:SAFRY)Holding Weight: 3.96%Roche (OTCMKTS:RHHBY)Holding Weight: 3.88%L'Oreal (OTCMKTS:LRLCY)Holding Weight: 3.87%Kerry Group plcHolding Weight: 3.84%Air Liquide (OTCMKTS:AIQUY)Holding Weight: 3.78%Full Holdings DetailsQLTI Sector ExposureQLTI Industry Exposure This page (NYSEARCA:QLTI) was last updated on 9/9/2026 by MarketBeat.com Staff. 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