GMO International Quality ETFQLTI

GMOInternationalEx-US Broad#378 of 521 by YTD

$28.59

+2.6% last session

+7.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QLTIS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+7.0%	+2.7%	+7.6%	+10.7%	—	—	+15.7%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $286M
Expense ratio: 0.60%
Distribution yield: 0.2%
NAV: $28.08
Volume: 19K
Avg. volume 30D: 13K
High today: $28.72
Low today: $28.40
Previous close: $27.86
52-week high: $28.72
52-week low: $24.22
Our risk indicator: 4/5

QLTI in One Breath

QLTI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#108QLTIGMO+7.6%$286M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in QLTI

$10,000 in QLTI became

$11,566

In the S&P 500 (VOO)

$13,500

Total return, dividends in · Oct 29, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QLTI’s Top Holdings

Today

TSM5.1%SAPGF4.9%UL4.5%RHHBY4.1%NVS4.0%LRLCY3.8%AMS3.7%CMPGY3.5%ASML3.5%AIQUY3.5%SAFRY3.1%DSY2.7%RYAAY2.7%DEO2.7%LVMUY2.6%EXPGY2.6%CSU2.4%SHECY2.3%FMX2.3%SBGSY1.9%DIM1.4%Other

TSM5.1%SAPGF4.9%UL4.5%RHHBY4.1%NVS4.0%LRLCY3.8%AMS3.7%CMPGY3.5%ASML3.5%AIQUY3.5%SAFRY3.1%DSY2.7%Other

HealthcareConsumer DefensiveTechnologyIndustrialsConsumer CyclicalBasic MaterialsOther

GMO QLTI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What QLTI Holds

Today

Healthcare16.4%

RHHBY 4.1 · NVS 4.0 · AMS 3.7 · CSU 2.4 · HLN 1.2 · ESLOY

Consumer Defensive15.9%

UL 4.5 · LRLCY 3.8 · DSY 2.7 · DEO 2.7 · FMX 2.3

Technology13.5%

TSM 5.1 · SAPGF 4.9 · ASML 3.5

Industrials10.2%

SAFRY 3.1 · RYAAY 2.7 · EXPGY 2.6 · SBGSY 1.9

Consumer Cyclical6.1%

CMPGY 3.5 · LVMUY 2.6

Basic Materials5.8%

AIQUY 3.5 · SHECY 2.3

Financial Services1.4%

DIM 1.4

GMO QLTI · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of QLTI

Today

5.1%

$51 of every $1,000 in QLTI is Taiwan

Taiwan held by QLTI

$14.7M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

GMO QLTI · each square = $10 of $1,000 · as of Nov 4, 2026

QLTI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

QLTI$286M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 2026

QLTI Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

QLTI$0.60

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside QLTI

as of Nov 4, 2026

QLTI

GMO International Quality ETF

Today

Healthcare16.4%RHHBY4.1%NVS4.0%AMS3.7%CSU2.4%HLNESLOYConsumer Defensive15.9%UL4.5%LRLCY3.8%DSYDEOFMXTechnology13.5%TSM5.1%SAPGF4.9%ASMLIndustrials10.2%SAFRY3.1%RYAAY2.7%EXPGY2.6%SBGSYConsumer Cyclical6.1%CMPGY3.5%LVMUY2.6%Basic Materials5.8%AIQUY3.5%SHECY2.3%Other30.6%

Healthcare16.4%RHHBY4.1%NVS4.0%AMSCSUHLNESLOYConsumer Defensive15.9%UL4.5%LRLCYDSYDEOFMXTechnology13.5%TSM5.1%SAPGFASMLIndustrials10.2%SAFRYRYAAYEXPGYSBGSYConsumer Cyclical6.1%CMPGYLVMUYBasic Materials5.8%AIQUYSHECYOther30.6%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	5.13%
2	SAPGF	SAP SE Sponsored	4.89%
3	UL	Unilever Sponsored	4.45%
4	RHHBY	Roche Spons	4.08%
5	NVS	Novartis AG Sponsored	4.05%
6	LRLCY	L Oreal Unsponsored	3.81%
7	AMS	Amadeus IT Group	3.71%
8	CMPGY	Compass Group	3.54%
9	ASML	ASML NY REG	3.49%
10	AIQUY	AIR Liquide Unsponsored	3.48%

HealthcareConsumer DefensiveTechnologyIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesOther

GMO QLTI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.9%

How It Compares

QLTI

GMO International Quality ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
QLTI	GMOThis fundRead Desk	0.60%	+7.6%	+10.7%	$286M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QLTI head to head with VXUS →

VXUS vs QLTI

YTD

VXUSVanguard · Ex-US broadQLTIGMO · Ex-US broad

Year to date

+12.0%

+7.6%

VXUS wins+4.4 pts

Past year

+15.0%

+10.7%

VXUS wins+4.2 pts

Fee

0.05%

0.60%

VXUS winslower fee

Yield

2.4%

0.2%

VXUS wins+2.2 pts

AUM

$163B

$286M

VXUS570.6× more

4–0VXUS wins

Vanguard VXUS and GMO QLTI · year-to-date · as of Nov 5, 2026 · AUM not scored

QLTI vs VOO

YTD

QLTI · GMO International Quality

+7.6%

VOO · S&P 500

+13.4%

Gap

5.8 pts

GMO QLTI and Vanguard VOO · YTD total return · as of Nov 5, 2026

QLTI vs Its Peer Average

YTD

QLTIAvsBPeer average

1D+2.6%+1.7%

1M+7.0%−0.4%

3M+2.7%−1.8%

YTD+7.6%+11.2%

1Y+10.7%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

3–2QLTI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

QLTI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.01%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−8.2%

52-week range

$28.59

$24.22−0.5% from the high$28.72

GMO QLTI · past-year price moves · as of Nov 5, 2026

QLTI

Fund Facts

Today

2024launched Oct 28

Tracks[…]

Exchange · CUSIPAMEX · 90139K308

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GMO QLTI · fund facts · as of Nov 5, 2026

QLTI

Payouts by Year

$0.0248per share, Jun 2026

Distribution yield0.2%

PaidTwice a year

Latest ex-date · paidJun 30 · Jul 1, 2026

4 payouts added up$0.21 a share

GMO QLTI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.08

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 30, 2026	Jul 1, 2026	$0.0248
Dec 30, 2025	Dec 31, 2025	$0.0326
Sep 30, 2025	Oct 1, 2025	$0.10
Dec 30, 2024	Dec 31, 2024	$0.0430

Issuer contentFrom GMOHear the strategy from the people behind QLTI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →