GMO International Quality ETFNYSE Arca:QLTI
- LAST PRICE23.22
- TODAY'S CHANGE (%)-0.30 (-1.28%)
- Bid / Lots11.61/ 2
- Ask / Lots34.45/ 1
- Open / Previous Close23.29 / 23.52
- Day Range
- 52 Week Range
- Volume12,691
- Overall Morningstar RatingNot Ratedout of 596 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QLTI |
|---|---|---|
| 10:02 ET | 100 | 23.29 |
| 11:14 ET | 210 | 23.2421 |
| 12:35 ET | 1376 | 23.2257 |
| 01:29 ET | 980 | 23.23 |
| 01:54 ET | 210 | 23.2269 |
| 02:30 ET | 500 | 23.2211 |
| 02:38 ET | 200 | 23.23 |
| 02:43 ET | 300 | 23.23 |
| 03:44 ET | 870 | 23.2 |
| 03:48 ET | 1000 | 23.21 |
| 04:00 ET | 1000 | 23.2187 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/29/2024 | 0.36% |
| 10/30/2024 | 0.38% |
| 10/31/2024 | 0.11% |
| 11/01/2024 Largest Premium | 0.71% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.15% |
| 11/06/2024 | 0.22% |
| 11/07/2024 | 0.17% |
| 11/08/2024 | 0.28% |
| 11/11/2024 | 0.23% |
| 11/12/2024 Largest Discount | 0.04% |
| 11/13/2024 | 0.28% |
| 11/14/2024 | 0.52% |
| 11/15/2024 | 0.19% |
| Non-US Stock | 98.7% |
|---|---|
| Cash | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Healthcare | 22.0% |
|---|---|
| Consumer Defensive | 21.9% |
| Technology | 20.7% |
| Consumer Cyclical | 14.9% |
| Industrials | 13.6% |
| Basic Mat. | 5.7% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Europe | 49.1% |
|---|---|
| Asia/Oceania | 14.6% |
| Latin America | 2.0% |
| Africa | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE ADR | Long | 5.0% | --- | $120.4K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.8% | --- | $116.2K |
SAP SE ADR | Long | 4.7% | --- | $114.0K |
Industria De Diseno Textil SA Share From Split | Long | 4.4% | --- | $107.2K |
Roche Holding AG ADR | Long | 4.4% | --- | $106.7K |
Novartis AG ADR | Long | 4.4% | --- | $106.2K |
Amadeus IT Group SA | Long | 4.4% | --- | $105.7K |
Novo Nordisk AS ADR | Long | 4.0% | --- | $97.2K |
Nestle SA ADR | Long | 4.0% | --- | $95.8K |
Compass Group PLC ADR | Long | 3.9% | --- | $93.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Grantham, Mayo, Van Otterloo & Co., LLC |
Inception | October 28, 2024 |
The investment seeks total return. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO†or the “Adviserâ€), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
| Total Net Assets | $2.4M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $23.17 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 26.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |