QLTI

Investor Moves

Name	Value	Action	Change	Price	Last Price
Ken GriffinCitadel Advisors $1M48.9k shares AddQ1 2026 $498k $24.97 $26.67
Jeremy GranthamGMO $2M69k shares AddQ1 2026 $765k $24.97 $26.67
Ken GriffinCitadel Advisors $-1.4M ExitQ2 2025 $1M -- $26.67

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About GMO International Quality ETF

The GMO International Quality ETF (QLTI) aims to deliver comprehensive returns by investing in top-tier companies located outside the United States. It identifies "high-quality" firms as those possessing a robust operational base and the capacity for sustained future profitability. QLTI's selection methodology integrates both quantitative and qualitative assessments. It evaluates financial health through metrics like profitability and leverage, alongside broader considerations such as prevailing market conditions and future growth opportunities. The fund prioritizes businesses with a history of strong returns on invested capital and adept cash flow management, balancing reinvestment with shareholder distributions. Advanced valuation models, including discounted cash flow (DCF) and price-to-earnings (P/E) ratios, are applied to pinpoint potentially undervalued securities. While flexible regarding sector and regional allocations, QLTI maintains essential liquidity through holdings in the GMO US Treasury Fund and other money market instruments. This strategic approach enables diversified exposure across both developed and emerging global markets.

IPO Date: Oct 29, 2024

Market Data

Open: $26.75
High: $26.94
Low: $26.75
Volume: 9.1K
Avg Volume: 21.9K
52W High: $28.15
52W Low: $24.21

Valuation

Market Cap: $78.6M
Dividend Yield: 13.8%

Financials

Financial statement snapshot is not available yet.

Events

DividendDec 30

$0.0326