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
$0.0574
0.60%
Expense ratio
272.89M
Assets
4.72%
1Y return
QLTI chart
QLTI returns
| YTD | 0.61% |
| 1Y | 4.72% |
| 1Y volatility | 14.13% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
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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