QLTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 5.29% | Total Holdings | 38 | Perf Week | 0.92% | Volume | 2,081 |
| Asset Type | Equities (Stocks) | AUM | $283M | Return% 3Y | - | NAV | $27.79 | Perf Month | 3.95% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.06 (0.21%) | Return% 5Y | - | 52W High | -0.99% | Perf Quarter | 3.78% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.27% | Perf Half Y | 8.73% | Prev Close | $27.81 |
| IPO | 2024/10/29 | Flows% 1M | 0% | Return% SI | 6.11% | RSI (14) | 66.32 | Perf YTD | 4.96% | Price | $27.92 |
| Beta | 0.52 | Flows% 3M | -4.93% | Flows% YTD | 7.37% | Flows% 1Y | 205.03% | Perf Year | 5.32% | Volatility(W/M) | 0.38% 0.47% |
| SMA20 | 2.92% | SMA50 | 2.66% | SMA200 | 4.35% | ATR | 0.21 | ||||
GMO International Quality ETF seeks total return. The fund is an actively managed exchange-traded fund ("ETF") 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 "Adviser"), 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.
The top 10 make up 42% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.97% 
SAP SAP SE 4.06% 4 
NVS Novartis AG 4.01% 
ASML ASML Holding NV 3.81% 7 
RHHBY Roche Holding AG 3.80% 
UL Unilever PLC 3.77% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 15% and took 41 days to recover.
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The dividend is on the small side
Pays 0.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 205.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does QLTI have?
QLTI holds a total of 38 securities, with an AUM of approximately $283M.
Does QLTI pay dividends (distributions)?
QLTI's distribution yield is approximately 0.21%.
What is the 52-week high and low for QLTI?
QLTI has recorded a 52-week high of $28.20 and a low of $24.22.
