Proyeksi Harga QLTI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 3:55 PM ET (Korea 10/27 04:55)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 5.37% | Total Holdings | 38 | Perf Week | 1.8% | Volume | 14,186 |
| Asset Type | Equities (Stocks) | AUM | $284M | Return% 3Y | - | NAV | $27.85 | Perf Month | 3.06% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.06 (0.21%) | Return% 5Y | - | 52W High | -1.38% | Perf Quarter | 2.47% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.82% | Perf Half Y | 6.89% | Prev Close | $27.83 |
| IPO | 2024/10/29 | Flows% 1M | 0% | Return% SI | 6.18% | RSI (14) | 64.51 | Perf YTD | 4.55% | Price | $27.81 |
| Beta | 0.5 | Flows% 3M | -4.92% | Flows% YTD | 7.35% | Flows% 1Y | 203.73% | Perf Year | 5.54% | Volatility(W/M) | 0.38% 0.47% |
| SMA20 | 2.73% | SMA50 | 2.28% | SMA200 | 3.95% | ATR | 0.21 | ||||
GMO International Quality ETFQLTI | NYSE | Kualitas 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.
10 terbesar mencakup 42% dari dana
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% Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 73% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 15% dan butuh 41 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.21% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 203.7% aset masuk.
Ketuk untuk melihat angka
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 150M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki QLTI?
QLTI memiliki total 38 saham, dengan AUM sekitar $284M.
Apakah QLTI memberikan dividen (distribusi)?
Tingkat distribusi QLTI sekitar 0.21%.
Berapa tertinggi dan terendah 52 minggu QLTI?
QLTI mencatat tertinggi $28.20 dan terendah $24.22 dalam 52 minggu terakhir.
