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
43
Number of holdings43
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of April 30, 2026
Technology21.66%
Consumer Defensive21.41%
Industrials17.83%
Healthcare16.59%
Consumer Cyclical15.37%
Basic Materials7.14%

Top 10 Holdings (40.82% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.77%
Industria De Diseno Textil SA Share From SplitITX (XMAD)4.97%
NovartisNVS4.04%
Air Liquide SA ADRAIQUY (PINX)3.92%
L'Oreal SA ADRLRLCY (PINX)3.90%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)3.82%
Roche Holding AG ADRRHHBY (PINX)3.76%
Haleon plc American Depositary SharesHLN3.61%
Kerry Group PLC Class AKRZ (XDUB)3.56%
ASML Holding NVASML3.47%

QLTI Key Statistics

AUM
284.10M
AUM284.10M
Price-Earnings ratio
23.03
Price-Earnings ratio23.03
30-Day yield
30-Day yield
Average volume
46.80K
Average volume46.80K
High today
$26.40
High today$26.40
Low today
$26.33
Low today$26.33
Open price
$26.34
Open price$26.34
Volume
21.73K
Volume21.73K
52 Week high
$28.15
52 Week high$28.15
52 Week low
$24.21
52 Week low$24.21
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

GMO International Quality ETF(QLTI) stock is priced at $26.37, giving the company a market capitalization of 283.53M. It carries a P/E multiple of 23.03 and pays a dividend yield of 1.7%.

During the trading session on 2026-06-02, GMO International Quality ETF(QLTI) shares reached a daily high of $26.40 and a low of $26.33. At a current price of $26.37, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for GMO International Quality ETF(QLTI) stock has reached 21.73K, versus its average volume of 46.8K.

Over the past 52 weeks, GMO International Quality ETF(QLTI) stock has traded between a high of $28.15 and a low of $24.21.

Over the past 52 weeks, GMO International Quality ETF(QLTI) stock has traded between a high of $28.15 and a low of $24.21.

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.