GMO International Quality ETF QLTI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $284.7M
- Holdings
- 35
- 12-month distribution yield
- 0.21%
- Asset class
- Equity
GMO International Quality ETF (QLTI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GMO. Its category is Equity · International (equity). Its last price was US$27.66 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$284.74 million as of 31 May 2026. Its latest holdings report lists 35 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0580 a unit, a 12-month distribution yield of 0.21%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 30 Jun 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $284,741,399
- Total assets
- $284,884,173
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 5.97% | $17.0M | Equity (common) | Taiwan | USD |
| 2 | Industria de Diseno Textil SA | ES0148396007 | 5.10% | $14.5M | Equity (common) | Spain | EUR |
| 3 | SAP SE | US8030542042 | 4.06% | $11.6M | Equity (common) | Germany | USD |
| 4 | Novartis AG | US66987V1098 | 4.01% | $11.4M | Equity (common) | Switzerland | USD |
| 5 | L'Oreal SA | US5021172037 | 3.97% | $11.3M | Equity (common) | France | USD |
| 6 | ASML Holding NV | USN070592100 | 3.81% | $10.8M | Equity (common) | Netherlands | USD |
| 7 | Amadeus IT Group SA | ES0109067019 | 3.80% | $10.8M | Equity (common) | Spain | EUR |
| 8 | Roche Holding AG | US7711951043 | 3.80% | $10.8M | Equity (common) | Switzerland | USD |
| 9 | Unilever PLC | US9047678035 | 3.77% | $10.7M | Equity (common) | United Kingdom | USD |
| 10 | Air Liquide SA | US0091262024 | 3.69% | $10.5M | Equity (common) | France | USD |
| 11 | Safran SA | US7865841024 | 3.64% | $10.4M | Equity (common) | France | USD |
| 12 | Compass Group PLC | US20449X4016 | 3.55% | $10.1M | Equity (common) | United Kingdom | USD |
| 13 | Kerry Group PLC | IE0004906560 | 3.52% | $10.0M | Equity (common) | Ireland | EUR |
| 14 | Haleon PLC | US4055521003 | 3.47% | $9.9M | Equity (common) | United Kingdom | USD |
| 15 | Knorr-Bremse AG | DE000KBX1006 | 3.25% | $9.2M | Equity (common) | Germany | EUR |
| 16 | Shin-Etsu Chemical Co Ltd | US8245511055 | 3.19% | $9.1M | Equity (common) | Japan | USD |
| 17 | Assa Abloy AB | SE0007100581 | 2.95% | $8.4M | Equity (common) | Sweden | SEK |
| 18 | Ryanair Holdings PLC | US7835132033 | 2.88% | $8.2M | Equity (common) | Ireland | USD |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | US5024413065 | 2.87% | $8.2M | Equity (common) | France | USD |
| 20 | Hoya Corp | JP3837800006 | 2.57% | $7.3M | Equity (common) | Japan | JPY |
| 21 | Diageo PLC | US25243Q2057 | 2.48% | $7.1M | Equity (common) | United Kingdom | USD |
| 22 | Kone Oyj | FI0009013403 | 2.35% | $6.7M | Equity (common) | Finland | EUR |
| 23 | Schneider Electric SE | US80687P1066 | 2.30% | $6.5M | Equity (common) | France | USD |
| 24 | Brambles Ltd | AU000000BXB1 | 2.26% | $6.4M | Equity (common) | Australia | AUD |
| 25 | Dassault Systemes SE | FR0014003TT8 | 2.25% | $6.4M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.74% | |
| Short-term investment vehicles (cash funds) | 0.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| France | 22.62% | |
| United Kingdom | 13.27% | |
| Spain | 8.90% | |
| Switzerland | 7.81% | |
| Japan | 7.55% | |
| Germany | 7.30% | |
| Ireland | 6.40% | |
| Taiwan | 5.97% | |
| Netherlands | 5.70% | |
| Sweden | 2.95% | |
| Finland | 2.35% | |
| Australia | 2.26% | |
| Other (4) | 6.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 63.29% | |
| Euro (EUR) | 25.10% | |
| Japanese yen (JPY) | 4.36% | |
| Swedish krona (SEK) | 2.95% | |
| Australian dollar (AUD) | 2.26% | |
| Canadian dollar (CAD) | 1.70% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 10.12% | |
| Technology | 7.86% | |
| Consumer Staples | 4.70% | |
| Health Care | 4.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0580
- 12-month yield
- 0.21%
- Frequency
- Twice a year
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0580) ÷ latest price ($27.66) × 100 = 0.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | $0.0250 |
| 30 Dec 2025 | $0.0330 |
| 30 Sep 2025 | $0.1050 |
| 30 Dec 2024 | $0.0430 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088548) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QLTI and VXUS Vanguard Total International Stock ETF
- QLTI and VEA Vanguard FTSE Developed Markets ETF
- QLTI and IEFA iShares Core MSCI EAFE ETF
- QLTI and VWO Vanguard FTSE Emerging Markets ETF