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 July 31, 2026
Technology23.16%
Industrials19.24%
Consumer Defensive18.88%
Healthcare17.01%
Consumer Cyclical14.67%
Basic Materials7.04%

Top 10 Holdings (42.10% of total assets)

As of July 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.28%
Industria De Diseno Textil SA Share From SplitITX (XMAD)5.22%
UnileverUL4.15%
NovartisNVS4.09%
SAPSAP4.02%
Safran SA ADRSAFRY (OTCM)3.96%
Roche Holding AG ADRRHHBY (OTCM)3.88%
L'Oreal SA ADRLRLCY (OTCM)3.88%
Kerry Group PLC Class AKRZ (XDUB)3.83%
Air Liquide SA ADRAIQUY (OTCM)3.79%

QLTI Key Statistics

AUM
295.37M
AUM295.37M
Price-Earnings ratio
23.28
Price-Earnings ratio23.28
30-Day yield
30-Day yield
Average volume
3.86K
Average volume3.86K
High today
$27.65
High today$27.65
Low today
$27.65
Low today$27.65
Open price
$27.65
Open price$27.65
Volume
968.00
Volume968.00
52 Week high
$28.20
52 Week high$28.20
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, GMO International Quality ETF(QLTI) shares are valued at $27.65. The company's market cap stands at 295.86M, with a P/E ratio of 23.28 and a dividend yield of 1.67%.

On 2026-09-04, GMO International Quality ETF(QLTI) stock traded between a low of $27.65 and a high of $27.65. Shares are currently priced at $27.65, which is 0.0% above the low and 0.0% below the high.

The GMO International Quality ETF(QLTI)'s current trading volume is 968, compared to an average daily volume of 3.86K.

During the past year, GMO International Quality ETF(QLTI) stock moved between $24.22 at its lowest and $28.20 at its peak.

During the past year, GMO International Quality ETF(QLTI) stock moved between $24.22 at its lowest and $28.20 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.