QLTI

GMO International Quality ETF

$25.80
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The GMO International Quality ETF (QLTI) seeks to provide long-term capital appreciation by investing in a portfolio of high-quality international stocks.

Overview

ETF tracking GMO International Quality ETF

Issuer Other
Inception Date 2024-10-29
Market Cap $77.4M
Average Volume N/A
Dividend Yield 0.57%
52-Week Range $21.53 - $26.68
VWAP $25.81

Performance

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Investment Summary

📎 Investment Objective

The GMO International Quality ETF (QLTI) seeks to provide long-term capital appreciation by investing in a portfolio of high-quality international stocks.

🎯 Investment Strategy

The fund uses a fundamental, bottom-up approach to identify international companies that exhibit characteristics of quality, such as strong balance sheets, sustainable competitive advantages, and consistent profitability. The portfolio is diversified across sectors and countries to manage risk.

✨ Key Features

  • Focuses on high-quality international stocks across developed and emerging markets
  • Employs a disciplined, research-driven investment process to identify undervalued quality companies
  • Diversified portfolio to manage risk and exposure to various sectors and regions
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Exposure to international markets, which may be subject to greater volatility and political, economic, and currency risks
  • Potential underperformance during periods when lower-quality or more speculative stocks are in favor
  • Concentration risk if the fund's holdings are not sufficiently diversified
  • Liquidity risk if the fund's investments become difficult to trade

👤 Best For

The GMO International Quality ETF may be suitable for long-term investors seeking exposure to high-quality international stocks as part of a diversified portfolio. Investors with a moderate to high risk tolerance and a long-term investment horizon may find this fund appropriate.