GMO International Quality ETF (QLTI)

Assets	$33.36M
Expense Ratio	0.60%
PE Ratio	26.04
Shares Out	1.40M
Dividend (ttm)	$0.04
Dividend Yield	0.18%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	4.78%
1-Year Return	n/a

Volume	72,441
Open	23.71
Previous Close	23.75
Day's Range	23.36 - 23.71
52-Week Low	22.49
52-Week High	25.46
Beta	n/a
Holdings	40
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
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QLTI
• ETF Provider: GMO

Top 10 Holdings

45.43% of assets

Name	Symbol	Weight
SAP SE	SAP	5.57%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	LVMUY	5.46%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.28%
Amadeus IT Group, S.A.	AMS	4.46%
Novo Nordisk A/S	NVO	4.30%
Industria de Diseño Textil, S.A.	ITX	4.28%
ASML Holding N.V.	ASML	4.09%
Roche Holding AG	RHHBY	4.05%
Compass Group PLC	CMPGY	4.04%
Novartis AG ADR	NVSN.MX	3.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.043	Dec 31, 2024