QLTI — GMO International Quality ETF
GMO International Quality ETF (QLTI)
QLTI pays a 0.60% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 12.7% over the past 1.8 years, 23.5 points behind SPY at 36.2%. Its deepest 1-year drawdown was 13.7%.
GMO International Quality ETF is an actively managed ETF that invests primarily in non-U.S. equities selected by the adviser for high quality characteristics, with flexibility to hold U.S. Treasuries or money market instruments for liquidity. The fund has a very modest distribution rate and carries an expense ratio of 0.60%. It may appeal to investors seeking international equity exposure with an active quality-focused strategy.
QLTI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- GMO
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/28/2024
- Expense ratio
- 0.60%
- Distribution rate
- 0.60%
- Trailing yield
- 0.58%
- Last close
- $27.84
- AUM
- $289,452,498
- Average volume
- 1767.0
- Last dividend
- $0.0248
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.8616
- P/E ratio
- 26.2024
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