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QLTI · GMO International Quality ETF

Equity fundActively managed0.60% fee$285mSince Oct 29, 2024SEC filings ↗
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QLTI is actively managed and returned +2.6% over the past year.

+2.6%
Total return, 1 year
0.60%
Expense ratio
34
Holdings
−5.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.1%+3.6%−5.7 pts−7.4 pts
6M Apr 2 – Oct 2, 2026+6.5%+17.9%−11.4 pts−21.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.6%+16.2%−13.7 pts−21.8 pts
Since listing Oct 29, 2024 – Oct 2, 2026+8.0%+35.3%−27.4 pts−43.4 pts

QLTI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QLTI top ten by weight, 42.5% of its 34 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 6.05%
Industria de Diseno Textil SA 5.16%
SAP SE 4.11%
Novartis AG 4.07%
L'Oreal SA 4.02%
ASML Holding NV 3.85%
Amadeus IT Group SA 3.85%
Roche Holding AG 3.85%
Unilever PLC 3.82%
Air Liquide SA 3.73%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

QLTI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +2.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 42.5%. It sat 5.2% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Jun 30, 2026)0.60%
Price$26.68
Listed sinceOct 29, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$285m
Below its high (ETFIQ)−5.2%
Holdings34
Top ten weight42.5%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)3.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QLTI

How has QLTI performed?
Over the year to Oct 2, 2026, QLTI returned +2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does QLTI cost?
The prospectus expense ratio is 0.60% a year.
What does QLTI hold?
34 positions as filed for May 31, 2026, with the top ten at 42.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is QLTI below its high?
5.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QLTI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $285mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGMO website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGMO’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QLTI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qlti

Free to use with attribution; the underlying files are at Open data.

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