# QLTI (GMO International Quality ETF)

GMO · Stock ETFs · Europe · data as of Oct 2, 2026

QLTI is actively managed and returned +2.6% over the past year.

## Key facts

- QLTI, total return, 1 year: +2.6%, as of Oct 2, 2026.
- QLTI, expense ratio: 0.60%, as of Oct 2, 2026.
- QLTI, holdings: 34, as of Oct 2, 2026.
- QLTI, below its high: −5.2%, as of Oct 2, 2026.
- QLTI, net assets: $285m (SEC filing, whole fund, as filed for May 31, 2026).

## QLTI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | +6.5% | +17.9% | −11.4 pts | −21.9 pts |
| 1 year | +2.6% | +16.2% | −13.7 pts | −21.8 pts |
| Since listing | +8.0% | +35.3% | −27.4 pts | −43.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jun 30, 2026 |
| Price | $26.68 | ETFIQ |
| Listed since | Oct 29, 2024 | ETFIQ |
| Net assets | $285m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 42.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QLTI, data as of Oct 2, 2026. https://etfiq.com/funds/qlti
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/qlti  ·  JSON: https://etfiq.com/funds/qlti.json