Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026QLTI
| 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in QLTI
5Y$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
TodayTSM5.1%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
TodayHealthcare16.4%
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
Today5.1%
$51 of every $1,000 in QLTI is Taiwan
Taiwan held by QLTI
$14.7M
GMO QLTI · each square = $10 of $1,000 · as of Nov 4, 2026
QLTI’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$286M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
QLTI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside QLTI
as of Nov 4, 2026QLTI
GMO International Quality ETF
Today| # | 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
YTDEx-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
YTDYear to date
VXUS wins+4.4 pts
Past year
VXUS wins+4.2 pts
Fee
VXUS winslower fee
Yield
VXUS wins+2.2 pts
AUM
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
YTDQLTI · 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
YTDQLTIAvsBPeer 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
1Y4/5our 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
Today2024launched Oct 28
Tracks[…]
Exchange · CUSIPAMEX · 90139K308
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
GMO QLTI · fund facts · as of Nov 5, 2026
QLTI
Payouts by Year
3Y$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 |
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