Key stats
About GMO International Quality ETF
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Inception date
Oct 28, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
ISIN
US90139K3086
QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Electronic Technology
Technology Services
Stocks98.88%
Consumer Non-Durables26.43%
Health Technology18.57%
Electronic Technology14.48%
Technology Services12.64%
Producer Manufacturing5.68%
Process Industries5.49%
Transportation4.63%
Retail Trade4.62%
Consumer Services3.92%
Consumer Durables2.43%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
Europe83.22%
Asia12.38%
Oceania2.57%
North America1.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QLTI invests in stocks. The fund's major sectors are Consumer Non-Durables, with 26.43% stocks, and Health Technology, with 18.57% of the basket. The assets are mostly located in the Europe region.
QLTI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and SAP SE Sponsored ADR, occupying 6.30% and 5.02% of the portfolio correspondingly.
QLTI assets under management is 75.09 M USD. It's risen 4.23% over the last month.
QLTI fund flows account for 70.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QLTI pays dividends to its holders with the dividend yield of 0.33%. The last dividend (Dec 31, 2024) amounted to 0.04 USD. The dividends are paid annually.
QLTI shares are issued by Grantham, Mayo, Van Otterloo & Co. LLC under the brand GMO. The ETF was launched on Oct 28, 2024, and its management style is Active.
QLTI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
QLTI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QLTI invests in stocks.
QLTI price has risen by 0.65% over the last month, and its yearly performance shows a 2.87% increase. See more dynamics on QLTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 2.52% increase in three-month performance and has increased by 11.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 2.52% increase in three-month performance and has increased by 11.66% in a year.
QLTI trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.