QLTI
GMO International Quality ETF
QLTI | AMEX
$27.79
-$0.05 (-0.18%)
At close: Oct 30, 2026, 3:59 PM ET
$27.73
-$0.06 (-0.22%)
After-hours:
Oct 30, 2026, 3:48 PM ET
-0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 81.23M
AVG Volume 22.23K
AUM 283M
NAV 26.29
1D Range
27.72 27.82
52W Range
24.28 28.14
About QLTI
QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future retur...
Asset Class Equity
Holdings 0
Inception Date Oct 27, 2024
Expense Ratio 0.6%
Domicile United States
ISIN US90139K3086
Provider Other
Website Fund Home Page
Dividends
Yield 0.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 30, 26 | $0.0248 | Jul 1, 26 |
| Dec 30, 25 | $0.0326 | Dec 31, 25 |
| Sep 30, 25 | $0.1050 | Oct 1, 25 |
| Dec 30, 24 | $0.0430 | Dec 31, 24 |
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