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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 0.20% as of Nov 10, 2026. It pays $0.0574 per share over the trailing twelve months and distributes annually.

International Developed Equity (ex-US)
Category
0.20%
Dividend yield
0.60%
Expense ratio
285.51M
Assets
10.15%
1Y return

QLTI chart

QLTI returns

YTD
5.46%
1Y
10.15%
1Y volatility16.00%
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
4.83%
Consumer Defensive
4.49%
Health care
4.08%
Technology
3.33%
Industrials
3.00%
Consumer Defensive
2.83%
Consumer Defensive
2.76%
Health care
2.35%
Consumer Defensive
2.28%
Health care
1.18%

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