QLTI ETF

QLTI ETF
$27.84
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Fund Essentials - as of Jul 29, 2026

Net Assets
$298M
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
ITX:MAIndustria De Diseno Textil Sa5.20%
TSM:TWTaiwan Semiconductor - Adr5.10%
UL:LNUnilever PLC4.40%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)4.20%
RHHBYRoche Holding Ag Dividend Right Cert4.00%
Top 10 Concentration: 42.20%Report Date: Jul 29, 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 $297.7M 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 Industria De Diseno Textil Sa (5.2%), Taiwan Semiconductor - Adr (5.1%), Unilever PLC (4.4%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (4.2%), Roche Holding Ag Dividend Right Cert (4.0%). 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 (42.2% of portfolio)

#TickerNameSectorWeight
1ITX:MAIndustria De Diseno Textil SaUnknown5.20%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.10%
3UL:LNUnilever PLCConsumer Staples4.40%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.20%
5RHHBYRoche Holding Ag Dividend Right CertUnknown4.00%
6SAF:PASafran SaUnknown3.90%
7SAP:FFSap Se, Sponsored AdrInformation Technology3.90%
8KRZ:IEKerry Group Plc A Common Stock Eur.125Unknown3.90%
9AIQUY:PAAir Liquide S.A. - AdrUnknown3.80%
10HLNHALEON PLC ADRConsumer Staples3.80%