Summary
- Current Price
- As of today, QLTI price is $25.18, up +0.43% in the most recent trading session on
- Current Price vs All-Time High
- QLTI price is currently -10.55% below its historical high of $28.15 set on
- Dividend Yield
- QLTI current TTM dividend yield is 0.55%
- Next Ex-Dividend
- As of today, the next dividend for QLTI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | GMO International Quality ETF |
| Assets Under Management | $77M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | gmo.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.18 | ||
| $26.00 | ||
| SMA 200 vs Price | +3.27% | |
| $26.57 | ||
| SMA 50 vs Price | +5.51% | |
| 0.68 | ||
| $0.41 | ||
| 44.36 | ||
| 21.90% | ||
| 15.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.55% | ||
| $0.14 |
FAQ
Does QLTI pay dividends?
Yes, the GMO International Quality ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 29, 2025, 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