QLTI ETF

$27.90

Fund Essentials - as of May 31, 2026

Net Assets
$282M
Expense Ratio
0.60%
Dividend Yield (Current)
0.60%
Holdings
36
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.29%
1 Year+5.88%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.00%
ITX:MAIndustria De Diseno Textil Sa5.10%
SAPSap S.e., ADR4.10%
LRLCY:PAL'Oréal S.A.4.00%
NVS:SMNovartis Ag, Adr4.00%
Top 10 Concentration: 42.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 30, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QLTI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QLTI ETF Overview

QLTI ETF (GMO International Quality ETF) is managed by GMO with $282.0M in net assets. QLTI expense ratio is 0.60%, holding 36 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2024-10-28.

QLTI performance shows a YTD return of 1.29%. The 1-year return is 5.88%. QLTI dividend yield stands at 0.60%, paid semi-annually.

QLTI top holdings include Taiwan Semiconductor - Adr (6.0%), Industria De Diseno Textil Sa (5.1%), Sap S.e., ADR (4.1%), L'Oréal S.A. (4.0%), Novartis Ag, Adr (4.0%). 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
+2.02%
YTD
+1.29%
1 Year
+5.88%
3 Year
N/A

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.00%
2ITX:MAIndustria De Diseno Textil SaUnknown5.10%
3SAPSap S.e., ADRInformation Technology4.10%
4LRLCY:PAL'Oréal S.A.Unknown4.00%
5NVS:SMNovartis Ag, AdrHealth Care4.00%
6RHHBYRoche Holding Ag Dividend Right CertUnknown3.80%
7UL:LNUnilever PLCConsumer Staples3.80%
8AMS:MAAdvanced Medical Solutions Group Plc Ordinary SharesUnknown3.80%
9ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.80%
10AIQUY:PAAir Liquide S.A. - AdrUnknown3.70%