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
40
Number of holdings40
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of July 31, 2026
Technology23.16%
Industrials19.24%
Consumer Defensive18.88%
Healthcare17.01%
Consumer Cyclical14.67%
Basic Materials7.04%

Top 10 Holdings (42.10% of total assets)

As of July 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.28%
Industria De Diseno Textil SA Share From SplitITX (XMAD)5.22%
UnileverUL4.15%
NovartisNVS4.09%
SAPSAP4.02%
Safran SA ADRSAFRY (OTCM)3.96%
Roche Holding AG ADRRHHBY (OTCM)3.88%
L'Oreal SA ADRLRLCY (OTCM)3.88%
Kerry Group PLC Class AKRZ (XDUB)3.83%
Air Liquide SA ADRAIQUY (OTCM)3.79%

QLTI Key Statistics

AUM
299.25M
AUM299.25M
Price-Earnings ratio
23.76
Price-Earnings ratio23.76
30-Day yield
30-Day yield
Average volume
4.95K
Average volume4.95K
High today
$28.07
High today$28.07
Low today
$28.05
Low today$28.05
Open price
$28.05
Open price$28.05
Volume
1.02K
Volume1.02K
52 Week high
$28.20
52 Week high$28.20
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 300.24M, GMO International Quality ETF(QLTI) trades at $28.07. The stock has a price-to-earnings ratio of 23.76 and currently yields dividends of 1.67%.

On 2026-08-24, GMO International Quality ETF(QLTI) stock traded between a low of $28.05 and a high of $28.07. Shares are currently priced at $28.07, which is +0.1% above the low and 0.0% below the high.

The GMO International Quality ETF(QLTI)'s current trading volume is 1.02K, compared to an average daily volume of 4.95K.

In the last year, GMO International Quality ETF(QLTI) shares hit a 52-week high of $28.20 and a 52-week low of $24.22.

In the last year, GMO International Quality ETF(QLTI) shares hit a 52-week high of $28.20 and a 52-week low of $24.22.

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.