Summary
- Current Price
- As of today, QLTI price is $26.68, up +1.35% on
- Current Price vs All-Time High
- QLTI price is currently -5.40% below its historical high of $28.20 set on
- Dividend Yield
- QLTI current TTM dividend yield is 0.61%
Profile
| Metric | Value |
|---|---|
| Name | GMO International Quality ETF |
| Assets Under Management | $76.61M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25.88K USD |
| Website | gmo.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $26.68 | ||
| $26.71 | ||
| $27.29 | ||
| $26.60 | ||
| $27.03 | ||
| -$0.19 | ||
| 0.87 | ||
| $0.26 | ||
| 44.97 | ||
| 15.94% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.02 | ||
| Upcoming | N/A | N/A |
| 0.61% | ||
| $0.16 |
FAQ
- Does QLTI pay dividends?
- Yes, the GMO International Quality ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on June 30, 2026, and the next ex-dividend date has not been announced yet
- What is the current assets under management for QLTI?
- Assets under management of GMO International Quality ETF is $77M
- What is QLTI average volume?
- Average volume of GMO International Quality ETF is $11K
- What is QLTI expense ratio?
- Expense ratio of GMO International Quality ETF is 0.60%
- What is QLTI inception date?
- Inception date of GMO International Quality ETF is October 29, 2024
Data Sources & References
- QLTI Official Website www.gmo.com/americas/product-index-page/equities/international-quality-strategy/international-quality-etf/
- QLTI Profile on Yahoo Finance finance.yahoo.com/quote/QLTI