QLTI
$27.34
AUM$94M
TER0.60%
Holdings35
QLTI
$27.34
GMO International Quality ETF
AUM$94M
TER0.60%
Holdings35
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$94M
Expense Ratio
0.60%
Dividend Yield (Current)
0.57%
Holdings
35
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
Performance
YTD+0.02%
1 Year+0.14%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%
Asset Allocation
Stocks: 98.62%
Cash: 1.38%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co L | 6.45% |
| ASML:AS | Asml Holding Nv- Adr | 4.98% |
| SAPA:FF | Sap Se | 4.93% |
| AMS:MA | Amadeus It Group Sa Common Stock Eur 0.01 | 4.54% |
| ITX:MA | Industria De Diseno Textil Common Stock Eur.03 | 4.53% |
Top 10 Concentration: 44.68%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.10
Sep 30, 2025
12M Distributions
1 payment
Total: $0.10
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.62%
YTD
+14.37%
1 Year
+14.37%
3 Year
+9.72%
Top 10 Holdings (44.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 6.45% |
| 2 | ASML:AS | Asml Holding Nv- Adr | Information Technology | 4.98% |
| 3 | SAPA:FF | Sap Se | Information Technology | 4.93% |
| 4 | AMS:MA | Amadeus It Group Sa Common Stock Eur 0.01 | Unknown | 4.54% |
| 5 | ITX:MA | Industria De Diseno Textil Common Stock Eur.03 | Unknown | 4.53% |
| 6 | LVMUY:PA | Lvmh Moet Hennessy Adr | Unknown | 4.32% |
| 7 | OREP:PA | 'l'oreal Sa Common Stock' | Unknown | 3.86% |
| 8 | CMPGY | Compass Group Plc Spon Adr | Industrials | 3.79% |
| 9 | UL:LN | Unilever Plc - Adr | Consumer Staples | 3.66% |
| 10 | SAF:PA | Safran Sa | Unknown | 3.62% |