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QLTI

GMO International Quality ETF

StockFinancial ServicesAsset Management - GlobalUS$80M market cap

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QLTI total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$3M
in funds that list it in their top 10
Share of the company
≈3%
of GMO International Quality ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on QLTI alone
0 ETFs
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Most per dollar · basket
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Biggest holder
GMOD $3M
of QLTI, 5.0% of the fund

Every ETF Theme Built Around QLTI

YTD

Heaviest QLTI Baskets

YTD

$50per $1,000 in GMOD

Corner: QLTI weight · QLTI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in QLTI Sits

Today

100%in Other funds

Other $3M
Tile size = dollars of QLTI held% = QLTI’s weight in the fund
End-of-day Nov 4, 2026 · $3M across funds that list QLTI in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most QLTI per $1,000

Today

$50of QLTI per $1,000 in GMOD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1GMODGMO Dynamic Allocation ETFGMO$50+8.8%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding QLTI

Today

$50in GMOD, the heaviest basket

FundPer $1,000YTD
GMOD$50+8.8%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com