GMO International Quality ETF

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

What's in this fund

Sectors

As of January 31, 2026
Technology22.82%
Consumer Defensive21.22%
Healthcare20.02%
Consumer Cyclical15.63%
Industrials15.26%
Basic Materials5.05%

Top 10 Holdings (42.65% of total assets)

As of January 31, 2026
NameSymbol% Assets
Industria De Diseno Textil SA Share From SplitITX (XMAD)5.24%
Taiwan Semiconductor ManufacturingTSM4.92%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)4.44%
ASML Holding NVASML4.30%
SAPSAP4.21%
Roche Holding AG ADRRHHBY (PINX)4.01%
L'Oreal SA ADRLRLCY (PINX)3.98%
Haleon plc American Depositary SharesHLN3.91%
NovartisNVS3.88%
Amadeus IT Group SAAMS (XMAD)3.76%

QLTI Key Statistics

AUM
283.46M
AUM283.46M
Price-Earnings ratio
24.12
Price-Earnings ratio24.12
30-Day yield
30-Day yield
Average volume
84.02K
Average volume84.02K
High today
$26.41
High today$26.41
Low today
$25.64
Low today$25.64
Open price
$25.88
Open price$25.88
Volume
51.02K
Volume51.02K
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 $26.39. The company's market cap stands at 283.8M, with a P/E ratio of 24.12 and a dividend yield of 1.6%.

As of 2026-03-10, GMO International Quality ETF(QLTI) stock has fluctuated between $25.64 and $26.41. The current price stands at $26.39, placing the stock +2.9% above today's low and -0.1% off the high.

GMO International Quality ETF(QLTI) shares are trading with a volume of 51.02K, against a daily average of 84.02K.

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

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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.