GMO International Quality ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QLTI and other ETFs, options, and stocks.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
CategoryForeign Large Growth
CategoryForeign Large Growth
Number of holdings37
Number of holdings37
Inception DateOct 28, 2024
Inception DateOct 28, 2024
What's in this fund
Sectors
As of August 31, 2025Technology24.03%
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, 2025NameSymbol% 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
AUM77.32M
AUM77.32M
Price-Earnings ratio24.65
Price-Earnings ratio24.65
30-Day yield—
30-Day yield—
Average volume4.91K
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
Volume5.78K
Volume5.78K
52 Week high$26.28
52 Week high$26.28
52 Week low$21.41
52 Week low$21.41
Expense ratio0.60
Expense ratio0.60