QLTI ETF

$25.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$94M
Expense Ratio
0.60%
Dividend Yield (Current)
0.49%
Holdings
37
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+1.54%
1 Year+12.63%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ITX:MAInditex5.30%
TSM:TWTaiwan Semiconductor - Adr4.80%
LVMUY:PALvmh Moet Hennessy Adr4.30%
SAP:SGSap Se (Adr)4.20%
OREP:PA'l'oreal Sa Common Stock'4.10%
Top 10 Concentration: 42.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Unspecified
Latest Distribution
$0.10
Sep 30, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

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QLTI ETF Overview

QLTI ETF (GMO International Quality ETF) is managed by GMO with $93.8M in net assets. QLTI expense ratio is 0.60%, holding 37 positions across sectors including Unknown, Consumer Staples, Information Technology. Inception date: 2024-10-28.

QLTI performance shows a YTD return of 1.54%. The 1-year return is 12.63%. QLTI dividend yield stands at 0.49%, paid unspecified.

QLTI top holdings include Inditex (5.3%), Taiwan Semiconductor - Adr (4.8%), Lvmh Moet Hennessy Adr (4.3%), Sap Se (Adr) (4.2%), 'l'oreal Sa Common Stock' (4.1%). View all QLTI holdings, sector breakdown, or dividend history.

QLTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
+1.54%
1 Year
+12.63%
3 Year
N/A

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1ITX:MAInditexUnknown5.30%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.80%
3LVMUY:PALvmh Moet Hennessy AdrUnknown4.30%
4SAP:SGSap Se (Adr)Information Technology4.20%
5OREP:PA'l'oreal Sa Common Stock'Unknown4.10%
6HLNHALEON PLC ADRConsumer Staples4.00%
7NVS:SMNovartis Ag, AdrHealth Care4.00%
8RO:FFRoche Holdings AgUnknown4.00%
9ASML:ASAsml Holding Nv, AdrInformation Technology4.00%
10UL:LNUnilever PlcConsumer Staples3.80%