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US ETF
QLTI

Q

GMO International Quality ETF

QLTI ETF PriceUS ETF

$ 26.91

0.29 (1.09%)profit
as on 19 Jun 2026 at 01:25 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

QLTI ETF Performance

Markets Today

High

26.94

Low

26.80

Open at

26.67

Prev Close

26.62

Volumes

8,400

Price Movement

26.8026.94
0.41%Loss
down side
up side
0.11%Profit

Historical Performance

3 M High

27.27

3 M Low

24.22

1 Yr High

28.15

1 Yr Low

24.21

3 Yr High

28.15

3 Yr Low

21.41

5 Yr High

28.15

5 Yr Low

21.41

1-Year Performance

24.2128.15
11.15%Loss
down side
up side
4.40%Profit

QLTI ETF Price History

Close Price

Volume

QLTI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202626.7626.91
0.56% profit
26.9426.768,271
17 Jun 202627.0026.68
-1.19% Loss
27.1026.683,263
16 Jun 202626.9226.97
0.19% profit
27.0826.9210,437
15 Jun 202627.1926.99
-0.74% Loss
27.2726.996,150
12 Jun 202626.7126.84
0.49% profit
26.8526.651,503
11 Jun 202626.2226.67
1.72% profit
26.6726.127,970
10 Jun 202626.4426.17
-1.02% Loss
26.4826.1728,735
09 Jun 202626.5326.42
-0.41% Loss
26.6026.1714,434
08 Jun 202626.2826.19
-0.34% Loss
26.3426.157,523
05 Jun 202626.6826.16
-1.93% Loss
26.5026.2010,254

QLTI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

QLTI Companies

Companies
Weightage
Market Caparrow
Sector

T

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.97%$17.00MTechnology

I

Industria De Diseno Textil SA Share From Split

5.10%$14.52MConsumer Cyclical

S

SAP SE ADR

4.06%$11.55MTechnology

N

Novartis AG ADR

4.01%$11.43MHealthcare

L

L'Oreal SA ADR

3.96%$11.29MConsumer Defensive

A

ASML Holding NV ADR

3.81%$10.84MTechnology

A

Amadeus IT Group SA

3.81%$10.84MTechnology

R

Roche Holding AG ADR

3.80%$10.81MHealthcare

U

Unilever PLC ADR

3.77%$10.74MConsumer Defensive

A

Air Liquide SA ADR

3.69%$10.50MBasic Materials

S

Safran SA ADR

3.64%$10.36MIndustrials

C

Compass Group PLC ADR

3.55%$10.11MConsumer Cyclical

K

Kerry Group PLC Class A

3.52%$10.04MConsumer Defensive

H

Haleon PLC ADR

3.47%$9.87MHealthcare

K

Knorr-Bremse AG Bearer Shares

3.25%$9.25MConsumer Cyclical

S

Shin-Etsu Chemical Co Ltd DR

3.19%$9.08MBasic Materials

A

Assa Abloy AB Class B

2.94%$8.39MIndustrials

R

Ryanair Holdings PLC ADR

2.88%$8.20MIndustrials

L

Lvmh Moet Hennessy Louis Vuitton SE ADR

2.87%$8.17MConsumer Cyclical

H

Hoya Corp

2.57%$7.31MHealthcare

QLTI Sector Weightage

Index NameWeightage
Technology17.64%
Consumer Cyclical14.76%
Healthcare13.84%
Consumer Defensive11.26%
Industrials9.46%
Basic Materials6.88%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

G

GMO International Quality ETF

$26.910.291.09%$2860.60%

i

iShares MSCI EAFE Growth ETF

$125.101.651.34%$16,6900.34%

V

Vanguard Intl Div Apprec ETF

$93.27-0.64-0.68%$8,7720.11%

C

Capital Group International Focus Eq ETF

$36.130.681.90%$6,4120.54%

C

Capital Group International Equity ETF

$37.130.421.15%$2,2880.54%

W

WisdomTree Intl Hdgd Qual Div Gr ETF

$53.210.651.24%$2,218-

F

First Trust WCM International Equity ETF

$19.750.160.79%$1,5840.86%

I

Invesco S&P International Dev Qual ETF

$43.841.102.57%$8700.29%

I

Invesco DW Developed Markets Momt ETF

$57.751.482.63%$7820.80%

W

WisdomTree International Qual Div Gr ETF

$43.960.340.78%$707-

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