GMO International Quality ETF logo

GMO International Quality ETF (QLTI)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
26. 67
-0.16
-0.5963%
$
77.87M Market Cap
- Div Yield
13,800 Volume
$ 26.83
Previous Close
Add Transaction
Day Range
26.57 26.82
Year Range
24.21 28.15
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Summary

QLTI closed yesterday lower at $26.67, a decrease of -0.5963% from Thursday's close, completing a monthly decrease of -0.9287% or -$0.25. Over the past 12 months, QLTI stock gained 0.075%.
QLTI pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 5 months on Jan 01, 2027 for a total of $0.0248.
GMO International Quality ETF has completed 2 stock splits, with the recent split occurring on Dec 19, 2016.
The company's stock is traded on one exchange.

QLTI Chart

GMO International Quality ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
cullen roche
cullen roche Orcam Financial Group
9,000 $212,040 $240,930 $28,890 13.62%
KM
Kyle Minges Broyhill Asset Management
11,200 $279,709 $300,048 $20,339 7.27%
RPS Advisory Solutions LLC
RPS Advisory Solutions LLC RPS ADVISORY SOLUTIONS LLC
23,624 $615,982.56 $632,414.48 $16,431.92 2.67%
MP
Megan Parrish Berkeley Inc.
140,382 $3.31M $3.75M $447,116.26 13.52%

GMO International Quality ETF (QLTI) FAQ

What is the stock price today?

The current price is $26.67.

On which exchange is it traded?

GMO International Quality ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is QLTI.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 77.87M.

Has GMO International Quality ETF ever had a stock split?

GMO International Quality ETF had 2 splits and the recent split was on Dec 19, 2016.

GMO International Quality ETF Profile

ARCA Exchange
US Country

Overview

The fund mentioned is an actively managed Exchange-Traded Fund (ETF) that primarily focuses on investing in international equity markets with the aim of achieving its investment goal. This ETF is distinct for its strategy of potentially allocating funds into various investment vehicles, including a mutual fund managed by GMO known as the GMO U.S. Treasury Fund. Additionally, the fund can choose to invest in money market funds that are not affiliated with GMO and directly into investments that are commonly held by money market funds. This diversified approach allows the fund to navigate through different market conditions while attempting to provide returns to its investors.

Products and Services

  • International Equity Investments
  • Investing primarily in international equity markets represents the core strategy of the fund. This involves buying stocks in companies outside of the investor's home country, offering exposure to the growth potential of global markets. By diversifying its portfolio across different regions and industries, the fund aims to benefit from the varied economic cycles and performances of companies on an international scale.

  • GMO U.S. Treasury Fund
  • The fund may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO. This strategy seeks to benefit from the comparatively stable and low-risk returns associated with U.S. government securities. Investing in this mutual fund allows the ETF to potentially safeguard against volatile market movements and economic downturns, providing a more balanced and diversified investment portfolio.

  • Money Market Funds and Direct Investments
  • Apart from equity and mutual fund investments, the fund also considers allocating assets into money market funds not associated with GMO and directly into investments typically held by these funds. Money market funds invest in short-term, high-quality debt securities and are known for their liquidity and lower risk profile. This part of the fund's strategy aims to manage cash efficiently, ensure liquidity, and preserve capital, particularly in uncertain or turbulent market conditions.

Contact Information

Address: 40 Rowes Wharf
Phone: 1 617 3307500