GMO International Quality ETF (QLTI) is an exchange-traded fund in the Foreign Large Growth category. It has $290.25M in assets, an expense ratio of 0.60% and a 0.60% dividend yield. 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.
Assets under management
$290.25M
Expense ratio
0.60%
Category
Foreign Large Growth
Dividend yield
0.60%
NAV
$27.05
Fund family
GMO
Exchange
NYSE
Top holdings
The largest positions GMO International Quality ETF reports, by weight.