GMO International Quality ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
39
Number of holdings39
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of November 30, 2025
Technology22.58%
Consumer Defensive21.79%
Healthcare18.97%
Consumer Cyclical16.23%
Industrials15.28%
Basic Materials5.15%

Top 10 Holdings (43.29% of total assets)

As of November 30, 2025
NameSymbol% Assets
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)5.33%
Taiwan Semiconductor ManufacturingTSM5.17%
Industria De Diseno Textil SA Share From SplitITX (XMAD)4.69%
SAPSAP4.55%
Amadeus IT Group SAAMS (XMAD)4.29%
ASML Holding NVASML4.10%
L'Oreal SA ADRLRLCY (PINX)3.95%
Haleon plc American Depositary SharesHLN3.82%
UnileverUL3.81%
Nestle SA ADRNSRGY (PINX)3.58%

QLTI Key Statistics

AUM
137.07M
AUM137.07M
Price-Earnings ratio
24.27
Price-Earnings ratio24.27
30-Day yield
—
30-Day yield—
Average volume
181.43K
Average volume181.43K
High today
$25.92
High today$25.92
Low today
$25.92
Low today$25.92
Open price
$25.92
Open price$25.92
Volume
1.13K
Volume1.13K
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
View Prospectus and Reports

Stock Snapshot

As of today, GMO International Quality ETF(QLTI) shares are valued at $25.92. The company's market cap stands at 136.05M, with a P/E ratio of 24.27 and a dividend yield of 1.6%.

As of 2025-12-08, GMO International Quality ETF(QLTI) stock has fluctuated between $25.92 and $25.92. The current price stands at $25.92, placing the stock 0.0% above today's low and 0.0% off the high.

GMO International Quality ETF(QLTI) shares are trading with a volume of 1.13K, against a daily average of 181.43K.

In the last year, GMO International Quality ETF(QLTI) shares hit a 52-week high of $26.75 and a 52-week low of $21.41.

In the last year, GMO International Quality ETF(QLTI) shares hit a 52-week high of $26.75 and a 52-week 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.