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. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
38
Number of holdings38
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of December 31, 2025
Technology22.40%
Consumer Defensive21.06%
Healthcare19.26%
Consumer Cyclical16.93%
Industrials15.31%
Basic Materials5.04%

Top 10 Holdings (43.71% of total assets)

As of December 31, 2025
NameSymbol% Assets
Industria De Diseno Textil SA Share From SplitITX (XMAD)5.41%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)5.29%
Taiwan Semiconductor ManufacturingTSM5.26%
SAPSAP4.47%
Amadeus IT Group SAAMS (XMAD)4.20%
ASML Holding NVASML4.03%
Haleon plc American Depositary SharesHLN3.86%
L'Oreal SA ADRLRLCY (PINX)3.79%
Roche Holding AG ADRRHHBY (PINX)3.72%
NovartisNVS3.68%

QLTI Key Statistics

AUM
260.80M
AUM260.80M
Price-Earnings ratio
25.27
Price-Earnings ratio25.27
30-Day yield
30-Day yield
Average volume
22.75K
Average volume22.75K
High today
$27.30
High today$27.30
Low today
$27.21
Low today$27.21
Open price
$27.26
Open price$27.26
Volume
5.47K
Volume5.47K
52 Week high
$27.54
52 Week high$27.54
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 $27.21, giving the company a market capitalization of 261.02M. It carries a P/E multiple of 25.27 and pays a dividend yield of 1.6%.

On 2026-01-16, GMO International Quality ETF(QLTI) stock moved within a range of $27.21 to $27.30. With shares now at $27.21, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for GMO International Quality ETF(QLTI) stock has reached 5.47K, versus its average volume of 22.75K.

Over the past 52 weeks, GMO International Quality ETF(QLTI) stock has traded between a high of $27.54 and a low of $21.41.

Over the past 52 weeks, GMO International Quality ETF(QLTI) stock has traded between a high of $27.54 and a low of $21.41.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .