QLTI GMO International Quality ETF
Quote as of Aug 26, 2026 18:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.14 | Day Range | 28.00 – 28.09 |
| 52-Week Range | 24.22 – 28.20 | Volume | 1.57K |
| Avg Volume | 22.77K | AUM | $298.0M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.58% |
| NAV | 27.85 | Premium/Discount | +0.54% indicative |
| Inception | Oct 27, 2024 | Holdings | — |
| Issuer | GMO | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 90139K308 | ISIN | US90139K3086 |
| Management | Not stated in source data | ||
About this ETF
The GMO International Quality ETF (QLTI) aims to deliver comprehensive returns by investing in top-tier companies located outside the United States. It identifies "high-quality" firms as those possessing a robust operational base and the capacity for sustained future profitability. QLTI's selection methodology integrates both quantitative and qualitative assessments. It evaluates financial health through metrics like profitability and leverage, alongside broader considerations such as prevailing market conditions and future growth opportunities. The fund prioritizes businesses with a history of strong returns on invested capital and adept cash flow management, balancing reinvestment with shareholder distributions. Advanced valuation models, including discounted cash flow (DCF) and price-to-earnings (P/E) ratios, are applied to pinpoint potentially undervalued securities. While flexible regarding sector and regional allocations, QLTI maintains essential liquidity through holdings in the GMO US Treasury Fund and other money market instruments. This strategic approach enables diversified exposure across both developed and emerging global markets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.29% | +7.37% | +0.01% | +5.80% | +10.89% | — | — | — | +6.93% |
| Total return | +7.28% | +7.45% | +0.07% | +5.87% | +11.53% | — | — | — | +7.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 5.31% | 37.81K | $15.7M |
| 2 | INDUSTRIA DE DISENO TEXTIL | — | 5.27% | 232.39K | $15.6M |
| 3 | SAP SE SPONSORED ADR | SAP | 4.63% | 63.24K | $13.7M |
| 4 | UNILEVER PLC SPONSORED ADR | UL | 4.05% | 189.44K | $12.0M |
| 5 | NOVARTIS AG SPONSORED ADR | NVS | 3.99% | 75.77K | $11.8M |
| 6 | ROCHE HOLDINGS LTD SPONS ADR | RHHBY | 3.97% | 205.41K | $11.8M |
| 7 | ASML HOLDING NV NY REG SHS | ASML | 3.95% | 6.69K | $11.7M |
| 8 | SAFRAN SA UNSPON ADR | SAFRY | 3.90% | 115.95K | $11.6M |
| 9 | L OREAL UNSPONSORED ADR | LRLCY | 3.82% | 125.83K | $11.3M |
| 10 | KERRY GROUP PLC A | — | 3.80% | 116.55K | $11.3M |
| 11 | AMADEUS IT GROUP SA | AMS | 3.75% | 168.89K | $11.1M |
| 12 | AIR LIQUIDE UNSPONSORED ADR | AIQUY | 3.66% | 277.94K | $10.8M |
| 13 | HALEON PLC ADR | HLN | 3.61% | 1.08M | $10.7M |
| 14 | COMPASS GROUP PLC SPON ADR | CMPGY | 3.26% | 312.22K | $9.7M |
| 15 | KNORR BREMSE AG | — | 2.97% | 76.07K | $8.8M |
| 16 | ASSA ABLOY AB B | — | 2.90% | 231.65K | $8.6M |
| 17 | BRAMBLES LTD | — | 2.82% | 624.25K | $8.3M |
| 18 | DIAGEO PLC SPONSORED ADR | DEO | 2.70% | 85.15K | $8.0M |
| 19 | LVMH MOET HENNESSY UNSP ADR | LVMUY | 2.57% | 73.52K | $7.6M |
| 20 | DASSAULT SYSTEMES SE | DSY | 2.55% | 290.69K | $7.5M |
| 21 | RYANAIR HOLDINGS PLC SP ADR | RYAAY | 2.47% | 134.26K | $7.3M |
| 22 | SHIN ETSU CHEM UNSPON ADR | SHECY | 2.41% | 374.11K | $7.1M |
| 23 | SCHNEIDER ELECT SE UNSP ADR | SBGSY | 2.40% | 103.49K | $7.1M |
| 24 | HOYA CORP | — | 2.29% | 42.80K | $6.8M |
| 25 | KONE OYJ B | — | 2.23% | 111.57K | $6.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.58% | Paid (last 12 months) | $0.1624 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.0248 (Jul 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0248 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0326 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1050 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0430 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.64% / — | Sharpe 1Y / 3Y | 0.59 / — |
| Max drawdown 1Y / 3Y | -13.73% / — | Sortino 1Y | 0.887 |
| Beta vs S&P 500 (3Y) | 0.66 | Correlation vs S&P 500 (1Y) | 0.704 |
| Downside deviation 1Y | 10.40% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.57K | Average volume | 22.77K |
| AUM | $298.0M | Premium/Discount | +0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $298.0M → $298.0M |
| 1 Week | -$3.1M | -1.05% | $298.0M → $298.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QLTI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.