What is GMO International Quality ETF share price today?
GMO International Quality ETF (QLTI) is currently trading at $26.86. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy GMO International Quality ETF shares from India?
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.Can Indians/NRIs invest in GMO International Quality ETF from India?
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.What is the expense ratio of GMO International Quality ETF?
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.What are GMO International Quality ETF’s top holdings?
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.Can I buy fractional shares of GMO International Quality ETF?
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.What are the tax implications of investing in GMO International Quality ETF for Indian investors?
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.Is there a TCS on remitting money to buy GMO International Quality ETF under LRS?
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.What is GMO International Quality ETF’s AUM (assets under management)?
GMO International Quality ETF (QLTI)’s current assets under management (AUM) are $270.29M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is GMO International Quality ETF’s P/E ratio?
GMO International Quality ETF (QLTI)’s price-to-earnings (P/E) ratio is 20.82. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does GMO International Quality ETF compare with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU)?
You can compare GMO International Quality ETF (QLTI) with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is GMO International Quality ETF’s NAV (net asset value) today?
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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$26.861.40% (+0.37)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$270.29M
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
20.82
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.08
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
18.43
18.43
1Y Return
4.97%
4.97%
Exp. Ratio
0.0699%
0.0699%
PE
17.54
17.54
1Y Return
6.39%
6.39%
Exp. Ratio
0.54%
0.54%
PE
16.03
16.03
1Y Return
17.95%
17.95%
Exp. Ratio
0.54%
0.54%
PE
17.36
17.36
1Y Return
9.01%
9.01%
Exp. Ratio
0.58%
0.58%
PE
15.88
15.88
1Y Return
12.5%
12.5%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| GMO International Quality ETF | $270.29M | 0.6% | 3.60% |
| iShares MSCI EAFE Growth ETF | $16.35B | 0.36% | 4.97% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.95B | 0.0699% | 6.39% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.28 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.28 %
Technology - Industria de Diseno Textil SASector: Consumer CyclicalHoldings5.26 %Industria de Diseno Textil SA
Holdings
5.26 %
Consumer Cyclical - SAP SE ADRSector: TechnologyHoldings4.70 %SAP SE ADRSAP
Holdings
4.70 %
Technology - Unilever PLC ADRSector: Consumer DefensiveHoldings4.13 %Unilever PLC ADRUL
Holdings
4.13 %
Consumer Defensive - Novartis AG ADRSector: HealthcareHoldings3.87 %Novartis AG ADRNVS
Holdings
3.87 %
Healthcare - Amadeus IT Group S.A.Sector: TechnologyHoldings3.84 %Amadeus IT Group S.A.
Holdings
3.84 %
Technology - Kerry GroupSector: Consumer DefensiveHoldings3.82 %Kerry Group
Holdings
3.82 %
Consumer Defensive - ASML Holding NV ADRSector: TechnologyHoldings3.81 %ASML Holding NV ADRASML
Holdings
3.81 %
Technology - Safran SASector: IndustrialsHoldings3.79 %Safran SASAFRY
Holdings
3.79 %
Industrials - L’Oreal Co ADRSector: Consumer DefensiveHoldings3.77 %L’Oreal Co ADRLRLCY
Holdings
3.77 %
Consumer Defensive