GMO International Quality ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
41
Number of holdings41
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of September 30, 2025
Technology23.46%
Consumer Defensive21.69%
Healthcare18.38%
Consumer Cyclical15.44%
Industrials15.37%
Basic Materials5.66%

Top 10 Holdings (43.17% of total assets)

As of September 30, 2025
NameSymbol% Assets
SAPSAP5.10%
Taiwan Semiconductor ManufacturingTSM5.02%
Amadeus IT Group SAAMS (XMAD)4.69%
Industria De Diseno Textil SA Share From SplitITX (XMAD)4.68%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)4.46%
L'Oreal SA ADRLRLCY (PINX)3.99%
Compass Group PLC ADRCMPGY (PINX)3.92%
ASML Holding NVASML3.79%
UnileverUL3.78%
Safran SA ADRSAFRY (PINX)3.74%

QLTI Key Statistics

AUM
78.05M
AUM78.05M
Price-Earnings ratio
25.08
Price-Earnings ratio25.08
30-Day yield
30-Day yield
Average volume
6.78K
Average volume6.78K
High today
$26.35
High today$26.35
Low today
$26.27
Low today$26.27
Open price
$26.35
Open price$26.35
Volume
906.00
Volume906.00
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.