GMO International Quality ETF share price logo

GMO International Quality ETF

$26.74

-0.39

(-1.42%)

as on

GMO International Quality ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $26.70
    $26.76
    downward going graph

    0.15%

    Downside

    0.07%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $24.22
    $28.20
    downward going graph

    9.42%

    Downside

    5.46%

    Upside

    downward going graph

GMO International Quality ETF share price movements today

NAV
$26.77
Volume
39.9K
Market Cap
-
Day's Low - High
$26.70 - $26.76
52 Week Low - High
$24.22 - $28.20

GMO International Quality ETF Fundamentals

AUM$276.00Mn
Expense Ratio0.6%
Dividend Yield-

Companies in GMO International Quality ETF

Companies Holding %
Taiwan Semiconductor Manufacturing Company Ltd.Taiwan Semiconductor Manufacturing Company Ltd.5.70%
INDUSTRIA DE DISENO TEXTILINDUSTRIA DE DISENO TEXTIL4.90%
SAP SESAP SE4.74%
Unilever plcUnilever plc4.13%
Roche Holdings AG Basel (ADR)Roche Holdings AG Basel (ADR)3.93%

Portfolio Breakup

Sector

General
22.07%
Consumer Defensive
16.50%
Technology
15.96%
Industrials
13.98%
Health Care
12.22%
Materials
7.18%
Other
6.47%
Consumer Cyclical
5.62%

Market Cap

Large Cap
37.36%
Mega Cap
51.76%
Mid Cap
6.05%
Small Cap
1.87%

Insights on GMO International Quality ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, GMO International Quality ETF has moved up by 6.87%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for GMO International Quality ETF is 51.76% in Mega Cap, 37.36% in Large Cap, 6.05% in Mid Cap, 1.87% in Small Cap and 0.00% in Micro Cap with top sector being General with 22.07%

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.
ExchangeARCA

Frequently Asked Questions

What is GMO International Quality ETF (QLTI) share price today?

GMO International Quality ETF (QLTI) share price today is $26.74.

Can Indians buy GMO International Quality ETF shares?

Yes, Indians can invest in the GMO International Quality ETF (QLTI) from India.

With INDmoney, you can buy GMO International Quality ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy GMO International Quality ETF at zero transaction cost.

How can I buy GMO International Quality ETF shares from India?

It is very easy to buy GMO International Quality ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of GMO International Quality ETF be purchased?

Yes, you can buy fractional shares of GMO International Quality ETF with INDmoney app.

What are the documents required to start investing in GMO International Quality ETF stocks?

To start investing in GMO International Quality ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.