GMO International Quality ETF (QLTI)
- Expense ratio0.60%
- Net assets$284.0M
- Dividend yield0.22%
- 1-year return+5.46%
- Holdings35
QLTI ETF price chart
QLTI quote & trading statistics
QLTI performance
Annual returns & drawdowns →- YTD+4.74%
- 1 year+5.46%
- 1Y volatility
- 15.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QLTI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 5.76% |
| 2 | ITX | Industria de Diseno Textil SA | 4.99% |
| 3 | SAP | SAP SE ADR | 4.76% |
| 4 | ASML | ASML Holding N.V. New York Registry Shares | 4.45% |
| 5 | UL | Unilever PLC ADR | 4.26% |
| 6 | KRZ | Kerry Group | 4.11% |
| 7 | SAFRY | Safran SA | 3.98% |
| 8 | RHHBY | Roche Holding Ltd ADR | 3.82% |
| 9 | NVS | Novartis AG ADR | 3.77% |
| 10 | LRLCY | L’Oreal Co ADR | 3.45% |
The top 10 holdings make up 43.3% of the fund (35 holdings in total). As of October 24, 2026.
About GMO International Quality ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund"s adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
QLTI ETF FAQ
What is the QLTI expense ratio?
GMO International Quality ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in QLTI?
GMO International Quality ETF has about $284.0M in net assets.
What are the top holdings of QLTI?
The largest positions in QLTI are Taiwan Semiconductor Manufacturing (5.76%), Industria de Diseno Textil SA (4.99%), SAP SE ADR (4.76%). The fund holds 35 securities in total.
How has QLTI performed?
QLTI returned +5.46% over the past year, including reinvested distributions.
Does QLTI pay dividends?
QLTI has a dividend yield of 0.22%.
When was QLTI launched?
GMO International Quality ETF began trading on October 28, 2024.