QLTI ETF: GMO International Quality ETF - Price, Holdings & Analysis
GMO International Quality ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About GMO International Quality ETF
What is the current price of QLTI?
The latest QLTI price is $25.07. The 52-week range is $21.41–$28.15. QLTI has returned 7.0% over the past 52 weeks.
What is the expense ratio for QLTI?
QLTI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QLTI pay dividends?
Yes, QLTI pays a 0.55% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of QLTI?
QLTI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.4%), Industria de Diseño Textil S.A (5.2%), LVMH Moet Hennessy Louis Vuitton SA ADR (4.4%) (combined weight: 15.1%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does QLTI compare to similar ETFs?
Compare QLTI (0.60% expense ratio, $281M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.