QLTI
GMO International Quality ETF·ARCA
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GMO International Quality ETF Fundamentals
Assets Under Management
265.66MUSD
Fund Flows (1Y)
244.57MUSD
Dividend Yield (TTM)
0.56%
Discount/Premium to NAV
0.46%
Shares Outstanding
10.80M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.24% | -7.11% | -7.12% | +2.17% | -0.38% | -0.38% |
NAV Total Return | -11.54% | -6.61% | -6.97% | +3.34% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
81.47%
11.4%
2.89%
2.39%
1.84%
Category
Ratio
Europe
81.47%
Asia
11.40%
North America
2.89%
Australasia
2.39%
Latin America
1.84%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
5.20%
INDUSTRIA DE DISENO TEXTIL
5.10%
NVS
Novartis
4.20%
LVMH MOET HENNESSY UNSP ADR
4.10%
HLN
Haleon
4.10%
L OREAL UNSPONSORED ADR
3.80%
SAP
Sap
3.70%
ROCHE HOLDINGS LTD SPONS ADR
3.70%
SAFRAN SA UNSPON ADR
3.70%
UL
Unilever
3.60%
Top 10 Weight 41.2%
39 Total Holdings
Is SPY better than QLTI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.033 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.105 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.043 |
How Much Does QLTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QLTI?
Fund Flows
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