GMO International Quality ETF (QLTI)

NYSEARCA: QLTI · Real-Time Price · USD
25.36
+0.05 (0.20%)
At close: Jul 21, 2025, 4:00 PM
25.36
0.00 (0.00%)
After-hours: Jul 21, 2025, 4:10 PM EDT
0.20%
Assets$66.02M
Expense Ratio0.60%
PE Ratio24.93
Shares Out2.60M
Dividend (ttm)$0.04
Dividend Yield0.17%
Ex-Dividend DateDec 30, 2024
Payout Frequencyn/a
Payout Ratio4.23%
Volume9,833
Open25.34
Previous Close25.31
Day's Range25.33 - 25.47
52-Week Low21.41
52-Week High26.21
Betan/a
Holdings38
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
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QLTI
ETF Provider GMO

Top 10 Holdings

44.44% of assets
NameSymbolWeight
SAP SESAP5.79%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.39%
Amadeus IT Group, S.A.AMS4.79%
Safran SASAFRY4.60%
Industria de Diseño Textil, S.A.ITX4.30%
ASML Holding N.V.ASML4.19%
Haleon plcHLN3.98%
Compass Group PLCCMPGY3.82%
L'Oréal S.A.LRLCY3.81%
Unilever PLCUL3.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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.

9 months 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
9 months ago - Business Wire