AUM $285.0MER 0.60%NAV $26.56Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$26.05Day Range
$26.21$26.27
52-Week Range
$24.28$28.14
Avg Volume
8.7KDividend Yield
0.52%Expense Ratio
0.60%AUM
$285.0MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 29.33% |
| France | 17.42% |
| United Kingdom | 13.79% |
| Switzerland | 8.22% |
| United States | 6.00% |
| Taiwan (Province of China) | 5.64% |
| Ireland | 4.51% |
| Netherlands | 4.33% |
| Germany | 3.32% |
| Japan | 2.85% |
| Mexico | 2.41% |
| China | 2.19% |
Fund Information
- Issuer
- GMO
- Inception Date
- Oct 29, 2024
- Exchange
- NYSE_ARCA
- Description
- QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.
The GMO International Quality ETF (QLTI) is an exchange-traded fund issued by GMO that launched on Oct 29, 2024. It currently manages $285.0M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 5.64% | 37,984 | $15.8M |
| 2 | — | INDUSTRIA DE DISENO TEXTIL | 5.11% | 233,476 | $14.3M |
| 3 | ASML | ASML HOLDING NV NY REG SHS | 4.33% | 6,721 | $12.1M |
| 4 | NVS | NOVARTIS AG SPONSORED ADR | 4.25% | 76,122 | $11.9M |
| 5 | UL | UNILEVER PLC SPONSORED ADR | 4.09% | 190,324 | $11.5M |
| 6 | AIQUY | AIR LIQUIDE UNSPONSORED ADR | 3.97% | 279,242 | $11.1M |
| 7 | RHHBY | ROCHE HOLDINGS LTD SPONS ADR | 3.97% | 206,367 | $11.1M |
| 8 | — | KERRY GROUP PLC A | 3.82% | 117,095 | $10.7M |
| 9 | SAFRY | SAFRAN SA UNSPON ADR | 3.80% | 116,493 | $10.6M |
| 10 | HLN | HALEON PLC ADR | 3.78% | 1,089,695 | $10.6M |
| 11 | LRLCY | L OREAL UNSPONSORED ADR | 3.78% | 126,414 | $10.6M |
| 12 | CMPGY | COMPASS GROUP PLC SPON ADR | 3.40% | 313,677 | $9.5M |
| 13 | AMS | AMADEUS IT GROUP SA | 3.33% | 169,677 | $9.3M |
| 14 | SAP | SAP SE SPONSORED ADR | 3.32% | 63,537 | $9.3M |
| 15 | — | KNORR BREMSE AG | 3.26% | 76,421 | $9.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -0.69% | |
| 1M | -2.85% | |
| 3M | +2.14% | |
| 6M | -3.97% | |
| YTD | -1.90% | |
| 1Y | +3.57% | |
| 3Y | +5.28% | |
| 5Y | +5.28% |
Moving Averages
20-Day MA
$26.74
Below 20-Day MA50-Day MA
$26.52
Below 50-Day MA200-Day MA
$26.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.14
Current Price
$26.21
52-Week Low
$24.28
$24.28$28.14
Current Yield
0.52%
Annual Dividend
$0.1806
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0326 | Dec 31, 2025 |
| Sep 30, 2025 | $0.1050 | Oct 1, 2025 |
| Dec 30, 2024 | $0.0430 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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