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GMO International Quality ETF
QLTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.25% | +2.20% | +3.34% | +4.11% | ||
| Flows | -$8M | -$15M | +$19M | +$191M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | GMO |
| N° of holdings | 34 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 28, 2024 |
| ESG | No |
More data and info about QLTI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.12% | +14.14% | ||
Max drawdown | -6.17% | -13.35% | ||
Max drawdown duration | 52d | 163d | N/A | N/A |
Time to recover | N/A | 133d | N/A | N/A |
What type of ETF is QLTI?
QLTI is a Active ETF that provides exposure to Equity assets. It is managed by GMO.
What does QLTI invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of QLTI?
The total expense ratio (TER) of QLTI is 0.6%, representing the annual fee charged by the fund manager.
When was QLTI launched?
QLTI was launched on October 28, 2024, marking its entry into the ETF market.
Who is the issuer of QLTI?
QLTI is issued by GMO.
What is the AUM of QLTI?
As of October 16, 2026, QLTI manages $279.82 M, reflecting the total assets held in the fund.
How has QLTI performed recently?
As of October 16, 2026, QLTI delivered a return of 3.25% over the past month (1M performance), 2.2% over the past three months (3M), and 3.34% year-to-date (YTD).
What are the recent fund flows for QLTI?
As of October 16, 2026, QLTI has seen net flows of -$8M in the past month (1M flow) and +$19M year-to-date (YTD).
Does QLTI pay dividends?
As of October 16, 2026, QLTI has a trailing 12-month distribution yield of 0.21%.
How many holdings are in QLTI
As of August 31, 2026, QLTI holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QLTI?
As of August 31, 2026, QLTI holds 34 securities, with 59.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of QLTI?
As of August 31, 2026, QLTI holds a portfolio of 34 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Industria de Diseño Textil SA and SAP SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QLTI invest in?
As of August 31, 2026, QLTI has its largest geographic exposures in France, United Kingdom and Spain.
What sectors or themes does QLTI focus on?
As of August 31, 2026, QLTI is primarily exposed to Industrials, Technology and Healthcare.
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