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QLTI Stock Price, Chart, Stats & News

GMO International Quality ETF
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GMO International Quality ETF (QLTI) is a dividend-paying ETF with a current dividend yield of 0.22% as of Sep 30, 2026. It pays $0.0574 per share over the trailing twelve months and distributes annually.

Foreign Large Growth
Category
0.22%
Dividend yield
0.60%
Expense ratio
272.89M
Assets
4.72%
1Y return

QLTI chart

QLTI returns

YTD
0.61%
1Y
4.72%
1Y volatility14.13%
3Y volatility0.00%
Sharpe ratio0.00

About

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.

Top 10 QLTI holdings

HoldingOwnership
Technology
5.97%
Technology
4.63%
Consumer Defensive
4.13%
Technology
4.03%
Health care
3.81%
Industrials
2.79%
Consumer Defensive
2.59%
Consumer Defensive
2.45%
Consumer Defensive
2.18%
Health care
1.75%

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