GMO International Quality ETF (QLTI)

NYSEARCA: QLTI · Real-Time Price · USD
26.30
-0.21 (-0.81%)
Oct 28, 2025, 4:00 PM EDT - Market closed
-0.81%
Assets$77.98M
Expense Ratio0.60%
PE Ratio24.40
Shares Out2.95M
Dividend (ttm)$0.15
Dividend Yield0.56%
Ex-Dividend DateSep 30, 2025
Payout FrequencyAnnual
Payout Ratio13.73%
Volume939
Open26.35
Previous Close26.51
Day's Range26.30 - 26.35
52-Week Low21.41
52-Week High26.75
Betan/a
Holdings41
Inception DateOct 28, 2024

About QLTI

Fund Home Page

The GMO International Quality ETF (QLTI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in non-US equities that the adviser deems to be high quality. The fund focuses on companies with strong cash flows, targeting investments with high return potential. QLTI was launched on Oct 28, 2024 and is issued by GMO.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QLTI
ETF Provider GMO

Top 10 Holdings

43.17% of assets
NameSymbolWeight
SAP SESAP5.10%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.02%
Amadeus IT Group, S.A.AMS4.69%
Industria de Diseño Textil, S.A.ITX4.69%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneLVMUY4.46%
L'Oréal S.A.LRLCY3.98%
Compass Group PLCCMPGY3.92%
ASML Holding N.V.ASML3.79%
Unilever PLCUL3.78%
Safran SASAFRY3.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 30, 2025$0.105Oct 1, 2025
Dec 30, 2024$0.043Dec 31, 2024
Full Dividend History

Performance

News

Here's how ETF investors can lock in higher yields as Treasury rates jumped in October

Defined-maturity bond ladder ETFs could help investors lock in high yields and maturity dates to match their investment goals during periods of heightened market volatility.

1 year ago - Market Watch

GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality

BOSTON--(BUSINESS WIRE)--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).

Other symbols: QLTYGMOIGMOV
1 year ago - Business Wire