QLTI ETF

QLTI ETF
$26.88
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Fund Essentials - as of Oct 7, 2026

Net Assets
$274M
Expense Ratio
0.60%
Dividend Yield (Current)
0.22%
Holdings
78
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.06%
1 Year+4.41%

Asset Allocation

Stocks: 99.30%
Bonds: 0.70%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.40%
ITX:MAIndustria De Diseno Textil Sa4.90%
SAP:FFSap Se, Sponsored Adr4.60%
UL:LNUnilever PLC4.40%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.30%
Top 10 Concentration: 43.30%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 30, 2026
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLTI ETF Overview

QLTI ETF (GMO International Quality ETF) is managed by GMO with $274.1M in net assets. QLTI expense ratio is 0.60%, holding 78 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2024-10-28.

QLTI performance shows a YTD return of -0.06%. The 1-year return is 4.41%. QLTI dividend yield stands at 0.22%, paid semi-annually.

QLTI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.4%), Industria De Diseno Textil Sa (4.9%), Sap Se, Sponsored Adr (4.6%), Unilever PLC (4.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%). Go to all QLTI holdings, QLTI sectors, or QLTI dividends.

QLTI can be compared against other funds. Use QLTI overlap to find shared positions, or QLTI vs another fund for a side-by-side view. QLTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.07%
YTD
-0.06%
1 Year
+4.41%
3 Year
N/A

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.40%
2ITX:MAIndustria De Diseno Textil SaUnknown4.90%
3SAP:FFSap Se, Sponsored AdrInformation Technology4.60%
4UL:LNUnilever PLCConsumer Staples4.40%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.30%
6KRZ:IEKerry Group PlcUnknown4.00%
7RHHBY:SMRoche Holding Ag (Adr)Unknown3.80%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.70%
9SAF:PASafran SaUnknown3.70%
10AMA:MAAmadeus It Group SaUnknown3.50%