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NYSEArca - Delayed Quote USD
GMO International Quality ETF (QLTI)
23.52
-0.41
(-1.72%)
At close: 3:50:21 PM EDT
23.52
+0.03
+(0.12%)
After hours: 4:09:01 PM EDT
Top 10 Holdings (45.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQLTI
Technology 23.01%
Consumer Defensive 20.87%
Healthcare 20.53%
Consumer Cyclical 15.45%
Industrials 14.62%
Basic Materials 5.51%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.50% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.2 |
| Price/Sales | 0.28 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | GMO |
| Net Assets | 15.79M |
| YTD Daily Total Return | 4.80% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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