GMO International Quality ETF

1D
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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 March 31, 2026
Consumer Defensive21.17%
Technology20.66%
Industrials17.96%
Healthcare17.63%
Consumer Cyclical15.70%
Basic Materials6.88%

Top 10 Holdings (41.46% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.15%
Industria De Diseno Textil SA Share From SplitITX (XMAD)4.96%
NovartisNVS4.36%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)4.10%
Haleon PLC ADRH6D (XFRA)4.09%
Air Liquide SA ADRAIQUY (PINX)3.95%
L'Oreal SA ADRLRLCY (PINX)3.88%
Roche Holding AG ADRRHHBY (PINX)3.84%
Safran SA ADRSAFRY (PINX)3.59%
SAPSAP3.54%

QLTI Key Statistics

AUM
282.16M
AUM282.16M
Price-Earnings ratio
23.68
Price-Earnings ratio23.68
30-Day yield
30-Day yield
Average volume
24.85K
Average volume24.85K
High today
$26.40
High today$26.40
Low today
$26.29
Low today$26.29
Open price
$26.40
Open price$26.40
Volume
13.89K
Volume13.89K
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

With a market cap of 282.43M, GMO International Quality ETF(QLTI) trades at $26.39. The stock has a price-to-earnings ratio of 23.68 and currently yields dividends of 1.7%.

On 2026-05-09, GMO International Quality ETF(QLTI) stock traded between a low of $26.29 and a high of $26.40. Shares are currently priced at $26.39, which is +0.4% above the low and -0.0% below the high.

The GMO International Quality ETF(QLTI)'s current trading volume is 13.89K, compared to an average daily volume of 24.85K.

In the last year, GMO International Quality ETF(QLTI) shares hit a 52-week high of $28.15 and a 52-week low of $24.21.

In the last year, GMO International Quality ETF(QLTI) shares hit a 52-week high of $28.15 and a 52-week 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.