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GMO International Quality ETF ETF AnalysisComprehensive ETF analysis for GMO International Quality ETF (QLTI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQLTI
QLTI
GMO International Quality ETF
QLTI
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  3. GMO International Quality ETFQLTIETF
GMO International Quality ETF Logo

GMO International Quality ETF

ETF
🇺🇸QLTI•AMEX•Equity

Your view on QLTI

GMO International Quality ETF Logo

GMO International Quality ETF

ETFGMO
🇺🇸QLTI•AMEX•Equity
AUM (USD)$280.00M
Expense Ratio0.6%
Holdings0

Sentiment

AUM (USD)

$280.00M

Expense Ratio

0.6%

Holdings

0

Sentiment

QLTI
GMO International Quality ETF
QLTI

Overview for GMO International Quality ETF

Fund Type
ETF
Fund Issuer
GMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 28, 2024
Domicile
US
Website
gmo.com/americas/product-index-page/equities/international-quality-strategy/international-quality-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 28, 2024
Domicile
US
Website
gmo.com/americas/product-index-page/equities/international-quality-strategy/international-quality-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 28, 2024
Domicile
US
Website
gmo.com/americas/product-index-page/equities/international-quality-strategy/international-quality-etf

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. It may…

QLTI Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$280.00M

Fund Details

NAV$26.60 USD
Average Volume22.1K
Inception DateOctober 28, 2024
Asset ClassEquity
Fund IssuerGMO
DomicileUS
ISINUS90139K3086
CUSIP90139K308
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$280.00M

NAV

$26.60 USD

Average Volume

22.1K

Inception Date

October 28, 2024

Asset Class

Equity

Fund Issuer

GMO

Domicile

US

ISIN

US90139K3086

CUSIP

90139K308

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$280.00M

NAV

$26.60 USD

Average Volume

22.1K

Inception Date

October 28, 2024

Asset Class

Equity

Fund Issuer

GMO

Domicile

US

ISIN

US90139K3086

CUSIP

90139K308

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QLTI?

GMO International Quality ETF (QLTI) is a Equity fund from GMO, listed since 2024, with $280.0M in assets under management, a 0.60% expense ratio, a NAV of $26.60 USD.

What's in QLTI? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Sp ADR TSM6.28%
Industria De Diseno Textil4.89%
Sap Se Sponsored ADR SAP4.63%
Asml Holding Nv Ny Reg Shs ASML4.39%
Unilever PLC Sponsored ADR UL4.30%
Kerry Group PLC A3.97%
Safran Sa Unspon ADR SAFRY3.78%
Roche Holdings LTD Spons ADR RHHBY3.77%
Novartis Ag Sponsored ADR NVS3.75%
Amadeus It Group Sa AMS3.53%

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More GMO ETFs

  • GMODGMO Dynamic Allocation ETF
  • GMOIGMO International Value ETF
  • GMOVGMO US Value ETF
  • INVGGMO Systematic Investment Grade Credit ETF
  • KWHGMO Power Infrastructure ETF
  • QLTYGMO U.S. Quality ETF
  • DRESGMO Domestic Resilience ETF
  • GMOCGMO Ultra-Short Income ETF