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. 

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 February 28, 2026
Technology21.96%
Consumer Defensive21.48%
Healthcare19.33%
Industrials15.96%
Consumer Cyclical15.62%
Basic Materials5.65%

Top 10 Holdings (43.30% of total assets)

As of February 28, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.39%
Industria De Diseno Textil SA Share From SplitITX (XMAD)5.20%
NovartisNVS4.26%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)4.24%
ASML Holding NVASML4.24%
SAPSAP4.08%
Roche Holding AG ADRRHHBY (PINX)4.08%
Haleon PLC ADRHLN1 (XMEX)4.00%
L'Oreal SA ADRLRLCY (PINX)3.92%
Safran SA ADRSAFRY (PINX)3.89%

QLTI Key Statistics

AUM
271.23M
AUM271.23M
Price-Earnings ratio
23.27
Price-Earnings ratio23.27
30-Day yield
30-Day yield
Average volume
51.63K
Average volume51.63K
High today
$25.10
High today$25.10
Low today
$24.82
Low today$24.82
Open price
$24.82
Open price$24.82
Volume
8.13K
Volume8.13K
52 Week high
$28.15
52 Week high$28.15
52 Week low
$21.41
52 Week low$21.41
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, GMO International Quality ETF(QLTI) shares are valued at $24.89. The company's market cap stands at 269.46M, with a P/E ratio of 23.27 and a dividend yield of 1.7%.

As of 2026-03-19, GMO International Quality ETF(QLTI) stock has fluctuated between $24.82 and $25.10. The current price stands at $24.89, placing the stock +0.3% above today's low and -0.8% off the high.

GMO International Quality ETF(QLTI) shares are trading with a volume of 8.13K, against a daily average of 51.63K.

During the past year, GMO International Quality ETF(QLTI) stock moved between $21.41 at its lowest and $28.15 at its peak.

During the past year, GMO International Quality ETF(QLTI) stock moved between $21.41 at its lowest and $28.15 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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 Options Disclosure Document.