GMO International Quality ETF (QLTI)
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…
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.76% |
| 3 months | +2.30% |
| 6 months | -1.41% |
| Year to date | +0.15% |
| 1 year | +2.30% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.56% |
| Sharpe (1y) | 0.22 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.38 |
| Max drawdown (1y) | -13.72% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.80% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0248 |
| 2025-12-30 | 2025-12-31 | USD 0.0326 |
| 2025-09-30 | 2025-10-01 | USD 0.1050 |
| 2024-12-30 | 2024-12-31 | USD 0.0430 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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