GMOInternationalEx-US Broad#356 of 521 by YTD

GMO International Quality ETFQLTI

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$28.01−0.4%

−$0.10 · Nov 6 close

Buy

AUM: $286M
Fee: 0.60%
Yield: 0.2%

Bumpy · 1Y: 1.2×S&P
Volume: 38K
NAV: $28.30

What's insideAll 37 →

SAPGF 5.1%UL 4.6%TSM 4.4%NVS 4.1%

52-week range2% below the high

$24.22$28.72

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+5.4%	−0.1%	+5.4%	+8.9%	—	—	+13.3%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

QLTI in One Breath

QLTI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#99QLTIGMO+5.4%$286M

End-of-day Nov 8, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in QLTI

$10,000 in QLTI became

$11,331

In the S&P 500 (VOO)

$12,949

Total return, dividends in · Oct 29, 2024 – Nov 6, 2026 · S&P 500 uses VOO

QLTI’s Top Holdings

Today

SAPGFSap Se Sponsored5.1%UL4.6%TSM4.4%NVS4.1%RHHBY4.0%LRLCY3.9%AMS3.7%AIQUY3.6%CMPGY3.5%SAFRY3.1%ASML3.0%RYAAY2.9%DSY2.8%DEO2.8%LVMUY2.7%EXPGY2.6%CSU2.5%FMX2.2%SHECY2.1%SBGSYDIMHLN15 more

SAPGF5.1%UL4.6%TSM4.4%NVS4.1%RHHBY4.0%LRLCY3.9%AMS3.7%AIQUY3.6%CMPGY3.5%SAFRYASMLRYAAY25 more

HealthcareConsumer DefensiveTechnologyIndustrialsConsumer CyclicalBasic MaterialsOther

GMO QLTI · 37 holdings · tile size = share of the fund · as of Nov 6, 2026

What QLTI Holds

Today

Healthcare16.5%

NVS 4.1 · RHHBY 4.0 · AMS 3.7 · CSU 2.5 · HLN 1.2 · ESLOY

Consumer Defensive16.4%

UL 4.6 · LRLCY 3.9 · DSY 2.8 · DEO 2.8 · FMX 2.2

Technology12.5%

SAPGF 5.1 · TSM 4.4 · ASML 3.0

Industrials10.3%

SAFRY 3.1 · RYAAY 2.9 · EXPGY 2.6 · SBGSY 1.7

Consumer Cyclical6.2%

CMPGY 3.5 · LVMUY 2.7

Basic Materials5.7%

AIQUY 3.6 · SHECY 2.1

Financial Services1.4%

DIM 1.4

GMO QLTI · share of the fund by sector · as of Nov 6, 2026

Sap’s Share of QLTI

Today

5.1%

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

Sap held by QLTI

$14.5M

Most Sap per dollar

QLTI5.1%

BINV3.2%

APIE1.2%

GMO QLTI · each square = $10 of $1,000 · as of Nov 6, 2026

QLTI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $661B in 175 Ex-US broad ETFs

QLTI$286M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$429B65.0%

Ex-US broad ETF AUM · Nov 8, 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 8, 2026

Inside QLTI

23 holdings · as of Nov 6, 2026

QLTI

GMO International Quality ETF

Today

Healthcare16.5%NVS4.1%RHHBY4.0%AMS3.7%CSU2.5%HLNESLOYConsumer Defensive16.4%UL4.6%LRLCY3.9%DSYDEOFMXTechnology12.5%SAPGF5.1%TSM4.4%ASMLIndustrials10.3%SAFRY3.1%RYAAY2.9%EXPGY2.6%SBGSYConsumer Cyclical6.2%CMPGY3.5%LVMUY2.7%Basic Materials5.7%AIQUY3.6%SHECYOther31.0%

Healthcare16.5%NVS4.1%RHHBY4.0%AMSCSUHLNESLOYConsumer Defensive16.4%UL4.6%LRLCYDSYDEOFMXTechnology12.5%SAPGF5.1%TSMASMLIndustrials10.3%SAFRYRYAAYEXPGYSBGSYConsumer Cyclical6.2%CMPGYLVMUYBasic Materials5.7%AIQUYSHECYOther31.0%

#	Ticker	Company	Weight ▼
1	SAPGF	SAP SE Sponsored	5.09%
2	UL	Unilever Sponsored	4.58%
3	TSM	Taiwan Semiconductor SP	4.41%
4	NVS	Novartis AG Sponsored	4.05%
5	RHHBY	Roche Spons	4.03%
6	LRLCY	L Oreal Unsponsored	3.95%
7	AMS	Amadeus IT Group	3.73%
8	AIQUY	AIR Liquide Unsponsored	3.57%
9	CMPGY	Compass Group	3.53%
10	SAFRY	Safran Unspon	3.15%

See all 37 holdings ↓

HealthcareConsumer DefensiveTechnologyIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesOther

GMO QLTI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 65.4%

All QLTI Holdings

37 holdings · as of Nov 6, 2026

QLTI

QLTI’s Holdings

Today

#
1	—Industria DE Diseno Textil	—	5.17%	$517.28	222K	$14.9M
2	SAPGFSAP SE Sponsored	Technology	5.09%	$508.73	60K	$14.7M
3	ULUnilever Sponsored	Consumer Defensive	4.58%	$458.19	195K	$13.2M
4	TSMTaiwan Semiconductor	Technology	4.41%	$440.96	36K	$12.7M
5	—Kerry Group	—	4.35%	$435.40	111K	$12.6M
6	NVSNovartis AG Sponsored	Healthcare	4.05%	$405.31	72K	$11.7M
7	RHHBYRoche Spons	Healthcare	4.03%	$403.40	196K	$11.6M
8	LRLCYL Oreal Unsponsored	Consumer Defensive	3.95%	$394.91	112K	$11.4M
9	AMSAmadeus IT Group	Healthcare	3.73%	$373.31	161K	$10.8M
10	AIQUYAIR Liquide Unsponsored	Basic Materials	3.57%	$357.20	243K	$10.3M
11	CMPGYCompass Group	Consumer Cyclical	3.53%	$352.84	298K	$10.2M
12	SAFRYSafran Unspon	Industrials	3.15%	$314.66	111K	$9.1M
13	—Brambles	—	3.14%	$314.23	595K	$9.1M
14	—Assa Abloy AB B	—	3.14%	$313.62	221K	$9.1M
15	ASMLASML NY REG	Technology	3.00%	$299.95	6,380	$8.7M

GMO QLTI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QLTI

GMO International Quality ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	+0.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+0.2%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	−0.9%	+24.6%	$25.2B
QLTI	GMOThis fundRead Desk	0.60%	−0.4%	+8.9%	$286M

Ex-US broad peers · Today’s and past-year returns · as of Nov 9, 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

+8.1%

+5.4%

VXUS wins+2.7 pts

Past year

+11.6%

+8.9%

VXUS wins+2.8 pts

Fee

0.05%

0.60%

VXUS winslower fee

Yield

2.5%

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 9, 2026 · AUM not scored

QLTI vs VOO

YTD

QLTI · GMO International Quality

+5.4%

VOO · S&P 500

+8.7%

Gap

3.3 pts

GMO QLTI and Vanguard VOO · Today total return · as of Nov 9, 2026

QLTI vs Its Peer Average

YTD

QLTIAvsBPeer average

1D−0.4%−0.9%

1M+5.4%−2.4%

3M−0.1%−5.7%

YTD+5.4%+7.4%

1Y+8.9%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

3–2QLTI wins

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

How Bumpy Is QLTI?

View

QLTI

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×QLTI

Calm rank among 7 ex-US broad funds#2

Other ex-US broad funds1.1× to 1.3×

GMO QLTI · daily swings over the past year vs the S&P 500

QLTI

Worst Drop

−13.7%from its Feb 24 high

Still below the high−2.0%

$10,000 at the high is now$9,800

GMO QLTI · fall from the highest close, past year

QLTI

On a Bad Day

0.9×the S&P 500’s fall

QLTI’s worst day: Tuesday, Mar 3

QLTI

−3.0%

S&P 500

−0.9%

Up days49 of every 100

S&P 500 up days52 of every 100

GMO QLTI · average move on days the S&P 500 fell

QLTI

Return for the Bumps

1Y#7 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3SCHFSchwab

#4VEUVanguard

#5VXUSVanguard

#6IXUSiShares

#7QLTIGMO

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QLTI

Cost

Today

$60a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

QLTI

$60

Expense ratio 0.60%, taken from the fund’s value

QLTI

Volatility & Beta

16.1%annual volatility

S&P 500 volatility13.6%

Downside volatility10.6%

Beta vs SPY0.82

Correlation vs SPY0.70

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

QLTI

Max Drawdown

−13.7%peak to trough

Peak closeFeb 24, 2026

Current drawdown−2.0%

Worst day−3.03% · Mar 3

Closing prices, dividends in

QLTI

Up / Down Capture

85%down capture vs SPY

Down days

85%

Up days

87%

S&P 500

100%

Up ÷ down capture1.02

Up days48.8% (S&P 52.0%)

Average daily move on SPY up days and down days

QLTI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.40	2.11	14.3%	−9.7%	0.71	$27
FNDF	1.21	1.78	16.6%	−10.6%	0.91	$25
SCHF	0.59	0.86	18.2%	−11.5%	1.09	$3
VEU	0.44	0.63	17.7%	−11.4%	1.09	$4
VXUS	0.40	0.58	17.6%	−11.3%	1.09	$5
IXUS	0.40	0.57	17.9%	−11.4%	1.10	$7
QLTI	0.29	0.44	16.1%	−13.7%	0.82	$60

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QLTI

Trading

Today

−1.02%below its holdings’ value

Close$28.01

NAV$28.30

Fee per $10,000$60 a year

Avg. volume 30D15K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$28.30

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D15K

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

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