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
$0.0574
0.60%
Expense ratio
285.51M
Assets
10.15%
1Y return
QLTI chart
QLTI returns
| YTD | 5.46% |
| 1Y | 10.15% |
| 1Y volatility | 16.00% |
| 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 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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