logo
Sign in

QLTI Stock Price, Chart, Stats & News

GMO International Quality ETF
Save

GMO International Quality ETF (QLTI) is a dividend-paying ETF with a current dividend yield of 0.21% as of Oct 20, 2026. It pays $0.0574 per share over the trailing twelve months and distributes annually.

–
Category
0.21%
Dividend yield
0.60%
Expense ratio
279.82M
Assets
3.79%
1Y return

QLTI chart

QLTI returns

YTD
2.89%
1Y
3.79%
1Y volatility15.37%
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
5.32%
Consumer Defensive
4.62%
Health care
3.89%
Technology
3.75%
Consumer Defensive
2.76%
Industrials
2.64%
Consumer Defensive
2.57%
Health care
2.29%
Consumer Defensive
2.28%
Health care
1.38%

Related lists

Similar securities

Based on sector and market capitalization

Report issue