$26.62
-0.17-0.64%
Last update: Sep 30, 8:00 PM
As of Sep 16, 2026
Number of Stock Holdings
72
Number of Bond Holdings
2
Total Holdings
78
Number of ETFs
-
GMO International Quality ETF (ARCA: QLTI)
The QLTI ETF is currently trading at $26.62, which represents a -0.64% change. Over the past 52 weeks, the ETF has traded as high as $28.2 and as low as $24.22.
The expense ratio of QLTI is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QLTI is 272.98M. This represents the total market value of the assets managed by the ETF.
QLTI follows a Large Cap Growth investment style.
The top holdings of QLTI include: TSM (5.5%), SG (4.8%), MA (5%), RHHBY (4%), LN (4.2%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QLTI is currently not available.
