QLTI ETF Price & Analysis
QLTI ETF Chart & Stats
$26.04
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Market closed
$26.04
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Day’s Range― - ―
52-Week Range$23.19 - $28.15
Previous Close$26.04
VolumeN/A
Average Volume (3M)41.38K
AUM279.65M
NAV26.05
Expense Ratio0.60%
Holdings Count36
Beta0.71
Inception DateOct 28, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,859
30 Day Avg. Volume41,380
AlphaN/A
ETF Overview
GMO International Quality ETF
The GMO International Quality ETF (Ticker: QLTI) is a pioneering investment vehicle designed for discerning investors seeking to capitalize on global market opportunities with a focus on quality. As a part of the Size and Style category, this ETF offers a comprehensive approach to the total market, ensuring a diversified exposure to a broad-based niche. QLTI is meticulously curated to include high-quality international companies that demonstrate robust financial health, consistent earnings, and superior business models. By integrating a strategic selection of top-performing firms across various industries and regions, this ETF aims to deliver long-term growth potential while minimizing risk. Whether you're an individual investor or a financial professional, the GMO International Quality ETF provides an optimal solution for those looking to enhance their portfolio with resilient international equities, making it a compelling choice for anyone focused on sustainable and high-quality investment strategies.
GMO International Quality ETF (QLTI) Fund Flow Chart
GMO International Quality ETF (QLTI) 1 year Net Flows: $243M
QLTI ETF News
QLTI ETF FAQ
What was QLTI’s price range in the past 12 months?
QLTI lowest ETF price was $23.19 and its highest was $28.15 in the past 12 months.
What is the AUM of QLTI?
As of Apr 10, 2026 The AUM of QLTI is 279.65M.
Is QLTI overvalued?
According to Wall Street analysts QLTI’s price is currently Undervalued.
Does QLTI pay dividends?
QLTI pays a Quarterly dividend of $0.033 which represents an annual dividend yield of 0.53%. See more information on QLTI dividends here
How many shares outstanding does QLTI have?
Currently, no data Available
Which hedge fund is a major shareholder of QLTI?
Currently, no hedge funds are holding shares in QLTI
QLTI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
5.32%
INDUSTRIA DE DISENO TEXTIL
5.23%
Novartis AG
4.23%
LVMH Moet Hennessy Louis Vuitton SE
4.12%
Air Liquide
4.01%
Safran Sa Unsponsored Adr
3.87%
Haleon PLC Sponsored ADR
3.86%
L'Oreal SA
3.84%
Roche Holding AG
3.72%
Asml Holding N.V.
3.49%
Total41.69%
See All Holdings

