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US ETF
QLTI

Q

GMO International Quality ETF

QLTI ETF PriceUS ETF

$ 26.90

-0.24 (-0.89%)loss
as on 30 Jul 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

QLTI ETF Performance

Markets Today

High

27.12

Low

26.83

Open at

27.12

Prev Close

27.14

Volumes

72,562

Price Movement

26.8327.12
0.25%Loss
down side
up side
0.80%Profit

Historical Performance

3 M High

27.41

3 M Low

25.20

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
11.10%Loss
down side
up side
4.45%Profit

QLTI ETF Price History

Close Price

Volume

QLTI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202626.5527.12
2.14% profit
27.1526.5575,785
27 Jul 202626.6826.56
-0.45% Loss
26.6826.5067,645
24 Jul 202626.0826.24
0.61% profit
26.3926.081,091
23 Jul 202626.0626.06
0.00% profit
26.0926.003,008
22 Jul 202626.5826.44
-0.53% Loss
26.5826.44868
21 Jul 202626.4326.52
0.34% profit
26.5726.4030,822
20 Jul 202626.6426.44
-0.75% Loss
26.6626.411,539
17 Jul 202626.8226.67
-0.57% Loss
26.8226.5713,419
16 Jul 202626.6026.79
0.71% profit
26.8326.605,709
15 Jul 202626.6726.74
0.26% profit
26.8126.632,188

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

6.25%$18.14MTechnology

I

Industria De Diseno Textil SA Share From Split

5.07%$14.71MConsumer Cyclical

A

ASML Holding NV ADR

4.60%$13.37MTechnology

N

Novartis AG ADR

4.11%$11.93MHealthcare

S

Safran SA ADR

3.94%$11.45MIndustrials

U

Unilever PLC ADR

3.94%$11.44MConsumer Defensive

L

L'Oreal SA ADR

3.82%$11.09MConsumer Defensive

A

Air Liquide SA ADR

3.80%$11.02MBasic Materials

K

Kerry Group PLC Class A

3.70%$10.76MConsumer Defensive

R

Roche Holding AG ADR

3.65%$10.60MHealthcare

C

Compass Group PLC ADR

3.52%$10.21MConsumer Cyclical

H

Haleon PLC ADR

3.50%$10.17MHealthcare

A

Amadeus IT Group SA

3.41%$9.91MTechnology

S

SAP SE ADR

3.37%$9.79MTechnology

K

Knorr-Bremse AG Bearer Shares

3.06%$8.88MConsumer Cyclical

R

Ryanair Holdings PLC ADR

3.01%$8.73MIndustrials

B

Brambles Ltd

2.91%$8.46MIndustrials

A

Assa Abloy AB Class B

2.84%$8.23MIndustrials

L

Lvmh Moet Hennessy Louis Vuitton SE ADR

2.81%$8.17MConsumer Cyclical

S

Shin-Etsu Chemical Co Ltd DR

2.80%$8.14MBasic Materials

QLTI Sector Weightage

Index NameWeightage
Technology17.64%
Consumer Cyclical14.45%
Industrials12.70%
Consumer Defensive11.46%
Healthcare11.26%
Basic Materials6.60%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

G

GMO International Quality ETF

$27.140.582.19%$2920.60%

i

iShares MSCI EAFE Growth ETF

$119.32-0.36-0.30%$16,3230.34%

V

Vanguard Intl Div Apprec ETF

$96.860.660.69%$9,0290.11%

C

Capital Group International Focus Eq ETF

$32.88-0.36-1.08%$6,1120.54%

C

Capital Group International Equity ETF

$36.19-0.08-0.22%$2,3050.54%

W

WisdomTree Intl Hdgd Qual Div Gr ETF

$52.760.150.29%$2,203-

F

First Trust WCM International Equity ETF

$18.75-0.20-1.03%$1,7070.86%

I

Invesco S&P International Dev Qual ETF

$43.390.300.70%$9240.29%

I

Invesco DW Developed Markets Momt ETF

$50.73-1.13-2.18%$7130.80%

W

WisdomTree International Qual Div Gr ETF

$43.050.130.31%$704-

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