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
37
Number of holdings37
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of August 31, 2025
Technology24.03%
Consumer Defensive23.34%
Healthcare18.88%
Consumer Cyclical15.18%
Industrials12.98%
Basic Materials5.59%

Top 10 Holdings (44.44% of total assets)

As of August 31, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.58%
SAPSAP5.26%
Amadeus IT Group SAAMS (XMAD)4.97%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)4.31%
L'Oreal SA ADRLRLCY (PINX)4.28%
Industria De Diseno Textil SA Share From SplitITX (XMAD)4.25%
UnileverUL4.03%
ASML Holding NVASML4.00%
Haleon plc American Depositary SharesHLN3.88%
Compass Group PLC ADRCMPGY (PINX)3.88%

QLTI Key Statistics

AUM
77.32M
AUM77.32M
Price-Earnings ratio
24.65
Price-Earnings ratio24.65
30-Day yield
30-Day yield
Average volume
4.91K
Average volume4.91K
High today
$26.28
High today$26.28
Low today
$26.15
Low today$26.15
Open price
$26.25
Open price$26.25
Volume
5.78K
Volume5.78K
52 Week high
$26.28
52 Week high$26.28
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.