GMO International Quality ETF (QLTI)

Currency in USD
27.17
-0.13(-0.48%)
Closed·
27.17-0.01(-0.04%)
·
Day's Range
27.1027.30
52 wk Range
21.4127.67

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
27.30
Price Open
27.25
Volume
13,395
Average Vol. (3m)
110,026
1-Year Change
12.4637%
Day’s Range
27.10-27.30
52-Week Range
21.41-27.67
Market Cap
106.80B
Expense Ratio
0.60%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1691,0411,169---
Fund Return+16.9%+4.06%+16.9%---
Rank in Category25946259---
Percentile Rank681268---
ITX5.41%55.000+1.66%206,348
LVMUY5.29%129.280-1.01%88,564
TSM5.26%330.56-2.65%43,689
SAP4.46%201.04+0.41%46,360
AMA4.20%56.620+1.32%143,663
ASML4.03%1,423.00-2.21%9,506
HLN3.86%10.47+1.65%963,099
LRLCY3.79%91.67-1.57%111,726
RHHBY3.73%56.75-0.47%182,387
NVS3.68%148.68-0.15%67,280

GMO International Quality ETF Company Profile

The 2023 ETF Series Trust II - GMO International Quality ETF is an exchange traded fund launched and managed by Grantham Mayo Van Otterloo & Co. LLC. It invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund invests in dividend paying stocks of companies. The 2023 ETF Series Trust II - GMO International Quality ETF was formed on October 28, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

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FAQ

How is the performance of QLTI?

As of Jan 31, 2026, QLTI is trading at a price of 27.17, with a previous close of 27.30. The stock has fluctuated within a day range of 27.10 to 27.30, while its 52-week range spans from 21.41 to 27.67.

What is the current price of QLTI?

The QLTI stock price today is 27.17.

Does QLTI Pay Dividends? What’s The Current Dividend Yield?

The GMO International Quality dividend yield is 0.12%.

What is the QLTI expense ratio?

The expense ratio for QLTI is 0.60%.

What is the QLTI premarket price?

QLTI's last pre-market stock price is 27.30.

What is the QLTI after hours price?

QLTI's last after hours stock price is 27.17.

What is the P/E ratio of QLTI?

The P/E ratio for QLTI is 20.31.

What is QLTI?

QLTI is an ETF issued by GMO and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is QLTI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the QLTI market cap?

The market cap for QLTI is 266.27M.

When is the QLTI dividend date?

The next dividend date for QLTI is Dec 29, 2025.
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