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›ETF Issuers›GMO›QLTI
QLTI

GMO International Quality ETF

Active ETFEquity
Not rated

The QLTI Exchange Traded Fund (ETF) is provided by GMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$26.99
+$0.17 (+0.63%) 3 days ago
1:30 PM 09/25/26 Closed
1D price range
$26.80$26.99
52W price range
$24.22$28.20
YTD Perf.
+1.34%
YTD Flows
Annualized volatility
Fund AuM
€241M
Share class AuM
€241M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US90139K3086
TER
0.6%
Inception date
10/28/2024
Issuer
GMO
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Sep 25, 2026
-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Industrials
20.97%
Technology
18.61%
Healthcare
15.77%
Consumer Non-Cyclicals
14.54%
Non-Energy Materials
13.62%
Consumer Cyclicals
8.74%
Consumer Services
3.20%
Business Services
1.95%
Unavailable
2.60%
Latest QLTI news

No content available for this fund

FAQ about QLTI

QLTI is a Active ETF. This ETF provides exposure to Other ex-US Equities.
QLTI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
QLTI was introduced to the market on October 28, 2024. It trades on United States
GMO International Quality ETF, QLTI, is provided by GMO. Learn more about GMO here.
QLTI oversees €241M in assets as of September 25, 2026.
QLTI follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 0.60%.
As of August 31, 2026, QLTI has significant geographic allocations in France, United Kingdom and Spain.
As of August 31, 2026, QLTI focuses largely on Industrials, Technology and Healthcare.
As of August 31, 2026, QLTI holds 34 positions in its portfolio, with 59.83% of assets concentrated in its top 15 holdings.
As of August 31, 2026, QLTI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Industria de Diseño Textil SA and SAP SE.
The base currency of QLTI is USD.
Top 10 holdings
Data as of 08/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
5.28%
Industria de Diseño Textil SA
5.25%
SAP SE
4.69%
Unilever Plc
4.13%
Novartis AG
3.90%
Safran SA
3.86%
Kerry Group Plc
3.84%
Amadeus IT Group SA
3.81%
ASML Holding NV
3.80%
L'Oréal SA
3.80%

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