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GMO International Quality ETF (QLTI)

USD26.64 -0.28 (-1.04%)
AMEX USD US Equity
NAV USD 26.29 +1.33% vs NAV as of 2026-04-16
AUM USD 283.00M
TER 0.60%
Yield (TTM) 0.61%
Distribution Distributing · Semi-Annual
52-week range 24.28 – 28.14
Holdings 38
Issuer GMO

About this ETF

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…

ISIN US90139K3086
Issuer GMO
Domicile US
Inception 2024-10-27
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR SP ADR TSM 5.72%
INDUSTRIA DE DISENO TEXTIL 5.08%
ASML HOLDING NV NY REG SHS ASML 4.19%
UNILEVER PLC SPONSORED ADR UL 4.08%
NOVARTIS AG SPONSORED ADR NVS 4.07%
SAFRAN SA UNSPON ADR SAFRY 3.88%
AIR LIQUIDE UNSPONSORED ADR AIQUY 3.85%
KERRY GROUP PLC A 3.84%
L OREAL UNSPONSORED ADR LRLCY 3.81%
ROCHE HOLDINGS LTD SPONS ADR RHHBY 3.72%
See full holdings →

Sector mix

No sector breakdown available for this fund.