QLTI ETF

QLTI ETF
$27.56
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Fund Essentials - as of Aug 18, 2026

Net Assets
$299M
Expense Ratio
0.60%
Dividend Yield (Current)
0.60%
Holdings
38
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.48%
1 Year+11.33%

Asset Allocation

Stocks: 99.20%
Bonds: 0.80%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.50%
ITX:MAIndustria De Diseno Textil Sa5.10%
SAP:FFSap Se, Sponsored Adr4.50%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.30%
SAF:PASafran Sa4.10%
Top 10 Concentration: 42.60%Report Date: Aug 18, 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

QLTI ETF Overview

QLTI ETF (GMO International Quality ETF) is managed by GMO with $299.4M in net assets. QLTI expense ratio is 0.60%, holding 38 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2024-10-28.

QLTI performance shows a YTD return of 1.48%. The 1-year return is 11.33%. QLTI dividend yield stands at 0.60%, paid semi-annually.

QLTI top holdings include Taiwan Semiconductor - Adr (5.5%), Industria De Diseno Textil Sa (5.1%), Sap Se, Sponsored Adr (4.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), Safran Sa (4.1%). 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
+0.19%
YTD
+1.48%
1 Year
+11.33%
3 Year
N/A

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.50%
2ITX:MAIndustria De Diseno Textil SaUnknown5.10%
3SAP:FFSap Se, Sponsored AdrInformation Technology4.50%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.30%
5SAF:PASafran SaUnknown4.10%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.90%
7UL:LNUnilever PLCConsumer Staples3.90%
8RHHBYRoche Holding Ag Dividend Right CertUnknown3.80%
9KRZ:IEKerry Group Plc A Common Stock Eur.125Unknown3.80%
10AMA:MAAmadeus It Group S.A. ShsUnknown3.70%