GMO International Quality ETF

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About QLTI

QLTI is actively managed, investing in non-US equities that the adviser deems to be high quality. The fund focuses on companies with strong cash flows, targeting investments with high return potential.

Index-Tracked

What's in this fund

Sectors

As of October 31, 2025

Technology23.52%

Consumer Defensive21.56%

Healthcare18.32%

Consumer Cyclical15.90%

Industrials15.50%

Basic Materials5.20%

Top 10 Holdings (43.69% of total assets)

As of October 31, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM5.34%

Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)5.11%

SAPSAP4.91%

Industria De Diseno Textil SA Share From SplitITX (XMAD)4.64%

Amadeus IT Group SAAMS (XMAD)4.48%

ASML Holding NVASML4.11%

UnileverUL3.80%

L'Oreal SA ADRLRLCY (PINX)3.80%

Compass Group PLC ADRCMPGY (PINX)3.79%

Safran SA ADRSAFRY (PINX)3.71%

QLTI Key Statistics

AUM

91.72M

AUM91.72M

Price-Earnings ratio

24.04

Price-Earnings ratio24.04

30-Day yield

—

30-Day yield—

Average volume

11.41K

Average volume11.41K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.75

52 Week high$26.75

52 Week low

$21.41

52 Week low$21.41

Expense ratio

0.60

Expense ratio0.60

Stock Snapshot

GMO International Quality ETF(QLTI) stock is priced at $25.45, giving the company a market capitalization of 91.61M. It carries a P/E multiple of 24.04 and pays a dividend yield of 1.7%.

On 2025-11-18, GMO International Quality ETF(QLTI) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 11.41K.

Over the past 52 weeks, GMO International Quality ETF(QLTI) stock has traded between a high of $26.75 and a low of $21.41.