What is QLTI's market cap?

$273.95M, based on the Sep 28 close of $26.86.

Does GMO International Quality ETF pay a dividend?

Yes. The latest regular dividend was $0.0248 per share (ex-date Jun 30), an annualised yield of 0.18%.

NYSE Arca · QLTI

GMO International Quality ETF (QLTI)

$26.86−0.47%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.86▲ 5.75% in range

Sep 29, 2025Low $24.28 · High $28.14Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

GMO International Quality ETF closed at $26.86 on Sep 28, down 0.47%, 4.6% below its 52-week closing high. Volume of 2.1K shares was 0.08× its 20-day average (below normal).

Split-adjusted performance: -4.1% over one month, +10.6% over six months, +7.0% over one year.

Short interest was 11.5K shares at the Sep 15 settlement, up 702.3% from the prior report (1.0 days to cover).

Market cap$273.9M10.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.18%$0.0248 last paid

52-week range24.28 – 28.14−4.6% from high

Volume2.1K0.08× 20-day avg

Volatility · 60d13.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −4.1%3M −0.5%6M +10.6%YTD +1.0%1Y +7.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.5K+702.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d33.2%of daily volume

News about GMO International Quality ETF

All news →

No recent articles focused on GMO International Quality ETF.

Quick answers

What is QLTI's market cap?: $273.95M, based on the Sep 28 close of $26.86.
Does GMO International Quality ETF pay a dividend?: Yes. The latest regular dividend was $0.0248 per share (ex-date Jun 30), an annualised yield of 0.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology