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 May 31, 2026
Technology24.41%
Industrials18.33%
Consumer Defensive18.09%
Healthcare17.26%
Consumer Cyclical14.95%
Basic Materials6.96%

Top 10 Holdings (41.97% of total assets)

As of May 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.97%
Industria De Diseno Textil SA Share From SplitITX (XMAD)5.10%
SAPSAP4.05%
NovartisNVS4.02%
L'Oreal SA ADRLRLCY (OTCM)3.96%
ASML Holding NVASML3.81%
Amadeus IT Group SAAMS (XMAD)3.80%
Roche Holding AG ADRRHHBY (OTCM)3.80%
UnileverUL3.77%
Air Liquide SA ADRAIQUY (OTCM)3.69%

QLTI Key Statistics

AUM
285.28M
AUM285.28M
Price-Earnings ratio
23.01
Price-Earnings ratio23.01
30-Day yield
30-Day yield
Average volume
10.74K
Average volume10.74K
High today
$26.67
High today$26.67
Low today
$26.50
Low today$26.50
Open price
$26.50
Open price$26.50
Volume
17.27K
Volume17.27K
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 $26.67, giving the company a market capitalization of 285.95M. It carries a P/E multiple of 23.01 and pays a dividend yield of 1.73%.

During the trading session on 2026-06-25, GMO International Quality ETF(QLTI) shares reached a daily high of $26.67 and a low of $26.50. At a current price of $26.67, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading volume for GMO International Quality ETF(QLTI) stock has reached 17.27K, versus its average volume of 10.74K.

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.