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
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
280.96M
AUM280.96M
Price-Earnings ratio
23.54
Price-Earnings ratio23.54
30-Day yield
30-Day yield
Average volume
9.05K
Average volume9.05K
High today
$26.24
High today$26.24
Low today
$26.09
Low today$26.09
Open price
$26.24
Open price$26.24
Volume
2.21K
Volume2.21K
52 Week high
$28.15
52 Week high$28.15
52 Week low
$23.19
52 Week low$23.19
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

GMO International Quality ETF(QLTI) stock is priced at $26.17, giving the company a market capitalization of 281.22M. It carries a P/E multiple of 23.54 and pays a dividend yield of 1.7%.

On 2026-04-17, GMO International Quality ETF(QLTI) stock moved within a range of $26.09 to $26.24. With shares now at $26.17, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 2.21K, compared to an average daily volume of 9.05K.

Over the past 52 weeks, GMO International Quality ETF(QLTI) stock has traded between a high of $28.15 and a low of $23.19.

Over the past 52 weeks, GMO International Quality ETF(QLTI) stock has traded between a high of $28.15 and a low of $23.19.

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.