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GMO International Quality ETF

QLTI

NYSE ARCA
$28.151.53% (-0.44)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$284.21M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.48
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.08

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.33%
12.33%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.87%
8.87%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
8.67%
8.67%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.06%
9.06%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
GMO International Quality ETF $284.21M0.6%9.05%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.33%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.87%

Price Comparison

Price Comparison

Compare QLTI with any stock or ETF
Compare QLTI with any stock or ETF
Comparing from
QLTI
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings5.76 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    5.76 %

    Technology
  • Industria de Diseno Textil SA
    Sector: Consumer Cyclical
    Holdings4.98 %
    Industria de Diseno Textil SA

    Holdings

    4.98 %

    Consumer Cyclical
  • SAP SE ADR
    Sector: Technology
    Holdings4.75 %
    SAP SE ADR
    SAP

    Holdings

    4.75 %

    Technology
  • Unilever PLC ADR
    Sector: Consumer Defensive
    Holdings4.25 %
    Unilever PLC ADR
    UL

    Holdings

    4.25 %

    Consumer Defensive
  • ASML Holding N.V. New York Registry Shares
    Sector: Technology
    Holdings4.44 %
    ASML Holding N.V. New York Registry Shares
    ASML

    Holdings

    4.44 %

    Technology
  • Kerry Group
    Sector: Consumer Defensive
    Holdings4.10 %
    Kerry Group

    Holdings

    4.10 %

    Consumer Defensive
  • Safran SA
    Sector: Industrials
    Holdings3.97 %
    Safran SA
    SAFRY

    Holdings

    3.97 %

    Industrials
  • Novartis AG ADR
    Sector: Healthcare
    Holdings3.77 %
    Novartis AG ADR
    NVS

    Holdings

    3.77 %

    Healthcare
  • Roche Holding Ltd ADR
    Sector: Healthcare
    Holdings3.81 %
    Roche Holding Ltd ADR
    RHHBY

    Holdings

    3.81 %

    Healthcare
  • L’Oreal Co ADR
    Sector: Consumer Defensive
    Holdings3.44 %
    L’Oreal Co ADR
    LRLCY

    Holdings

    3.44 %

    Consumer Defensive

Frequently asked questions

  1. GMO International Quality ETF (QLTI) is currently trading at $28.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy GMO International Quality ETF (QLTI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in GMO International Quality ETF (QLTI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of GMO International Quality ETF (QLTI) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. GMO International Quality ETF (QLTI)’s top holdings currently include Taiwan Semiconductor Manufacturing, Industria de Diseno Textil SA, and SAP SE ADR. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of GMO International Quality ETF (QLTI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from GMO International Quality ETF (QLTI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like GMO International Quality ETF (QLTI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. GMO International Quality ETF (QLTI)’s current assets under management (AUM) are $284.21M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. GMO International Quality ETF (QLTI)’s price-to-earnings (P/E) ratio is 20.48. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare GMO International Quality ETF (QLTI) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. GMO International Quality ETF (QLTI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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