GMO International Quality ETF (QLTI)

Assets	$77.98M
Expense Ratio	0.60%
PE Ratio	24.40
Shares Out	2.95M
Dividend (ttm)	$0.15
Dividend Yield	0.56%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Annual
Payout Ratio	13.73%

Volume	939
Open	26.35
Previous Close	26.51
Day's Range	26.30 - 26.35
52-Week Low	21.41
52-Week High	26.75
Beta	n/a
Holdings	41
Inception Date	Oct 28, 2024

About QLTI

Fund Home Page

The GMO International Quality ETF (QLTI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in non-US equities that the adviser deems to be high quality. The fund focuses on companies with strong cash flows, targeting investments with high return potential. QLTI was launched on Oct 28, 2024 and is issued by GMO.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QLTI
• ETF Provider: GMO

Top 10 Holdings

43.17% of assets

Name	Symbol	Weight
SAP SE	SAP	5.10%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.02%
Amadeus IT Group, S.A.	AMS	4.69%
Industria de Diseño Textil, S.A.	ITX	4.69%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	LVMUY	4.46%
L'Oréal S.A.	LRLCY	3.98%
Compass Group PLC	CMPGY	3.92%
ASML Holding N.V.	ASML	3.79%
Unilever PLC	UL	3.78%
Safran SA	SAFRY	3.74%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.105	Oct 1, 2025
Dec 30, 2024	$0.043	Dec 31, 2024