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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 0.21% as of Aug 14, 2026. It pays $0.0574 per share over the trailing twelve months and distributes annually.
Foreign Large Growth
Category
0.21%
Dividend yield
$0.0574
0.60%
Expense ratio
300.27M
Assets
13.67%
1Y return
QLTI chart
1M
3M
1Y
5Y
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QLTI returns
| YTD | 5.89% |
| 1Y | 13.67% |
| 1Y volatility | 14.22% |
| 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 5.29% | |
Technology 4.34% | |
Consumer Defensive 3.97% | |
Health care 3.94% | |
Technology 3.88% | |
Health care 3.62% | |
Consumer Defensive 2.73% | |
Industrials 2.69% | |
Consumer Defensive 2.49% | |
Consumer Defensive 2.16% |
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