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% (1D)
| Assets | $77.98M |
| Expense Ratio | 0.60% |
| PE Ratio | 24.40 |
| Shares Out | 2.95M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.73% |
| Volume | 939 |
| Open | 26.35 |
| Previous Close | 26.51 |
| Day's Range | 26.30 - 26.35 |
| 52-Week Low | 21.41 |
| 52-Week High | 26.75 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Oct 28, 2024 |

