GMO International Quality ETF (QLTI)
| Assets | $271.69M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.51 |
| Shares Out | 10.20M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.75% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 26.58 |
| Day's Range | n/a |
| 52-Week Low | 24.22 |
| 52-Week High | 28.20 |
| Beta | 0.53 |
| Holdings | 44 |
| Inception Date | Oct 28, 2024 |
About QLTI
Fund Home PageThe 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.
Top 10 Holdings
43.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.04% |
| Industria de Diseño Textil, S.A. | ITX | 4.99% |
| SAP SE | SAP | 4.62% |
| Unilever PLC | UL | 4.36% |
| ASML Holding N.V. | ASML | 4.25% |
| Kerry Group plc | KRZ | 3.95% |
| Safran SA | SAFRY | 3.82% |
| Novartis AG ADR | NVSN.MX | 3.79% |
| Roche Holding AG | RHHBY | 3.73% |
| L'Oréal S.A. | LRLCY | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0248 | Jul 1, 2026 |
| Dec 30, 2025 | $0.0326 | Dec 31, 2025 |
| Sep 30, 2025 | $0.105 | Oct 1, 2025 |
| Dec 30, 2024 | $0.043 | Dec 31, 2024 |
Performance
QLTI had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
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.
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).