QLTI · ARCA · ETF
GMO International Quality ETF (QLTI) Price, Holdings & Fees
GMO International Quality ETF (QLTI) closed at $250.59 on Oct 9, 2026, down 0.82% from the previous close of $252.65.
Share price, past year
1Y −3.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $250.59 |
| Sep 30, 2026 | $256.79 |
| Aug 31, 2026 | $241.27 |
| Jul 31, 2026 | $250.33 |
| Jun 30, 2026 | $252.92 |
| May 29, 2026 | $247.32 |
| Apr 30, 2026 | $253.56 |
| Mar 31, 2026 | $265.27 |
| Feb 27, 2026 | $257.13 |
| Jan 30, 2026 | $253.37 |
| Dec 31, 2025 | $251.64 |
| Nov 28, 2025 | $259.12 |
| Oct 31, 2025 | $259.83 |
Key statistics
- Expense ratio
- 0.60%
- as of Feb 28, 2026
- Net assets
- $284.7M
- as of May 31, 2026
- Holdings
- 35
- as of May 31, 2026
- 52-week range
- $238.42 – $267.66
GMO International Quality ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
GMO International Quality ETF held 35 investments worth $284.74M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 5.97% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.97% | $17.00M |
| 2 | Industria de Diseno Textil SA | 5.10% | $14.51M |
| 3 | SAP SE | 4.06% | $11.55M |
| 4 | Novartis AG | 4.01% | $11.43M |
| 5 | L'Oreal SA | 3.97% | $11.29M |
| 6 | ASML Holding NV | 3.81% | $10.84M |
| 7 | Amadeus IT Group SA | 3.80% | $10.83M |
| 8 | Roche Holding AG | 3.80% | $10.81M |
| 9 | Unilever PLC | 3.77% | $10.74M |
| 10 | Air Liquide SA | 3.69% | $10.50M |
| 11 | Safran SA | 3.64% | $10.36M |
| 12 | Compass Group PLC | 3.55% | $10.11M |
| 13 | Kerry Group PLC | 3.52% | $10.03M |
| 14 | Haleon PLC | 3.47% | $9.87M |
| 15 | Knorr-Bremse AG | 3.25% | $9.24M |
| 16 | Shin-Etsu Chemical Co Ltd | 3.19% | $9.08M |
| 17 | Assa Abloy AB | 2.95% | $8.39M |
| 18 | Ryanair Holdings PLC | 2.88% | $8.20M |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 2.87% | $8.17M |
| 20 | Hoya Corp | 2.57% | $7.31M |
| 21 | Diageo PLC | 2.48% | $7.05M |
| 22 | Kone Oyj | 2.35% | $6.70M |
| 23 | Schneider Electric SE | 2.30% | $6.54M |
| 24 | Brambles Ltd | 2.26% | $6.42M |
| 25 | Dassault Systemes SE | 2.25% | $6.41M |
Top 25 of 35 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.74% |
| Cash and short-term investments | 0.92% |
| Country | % of fund |
|---|---|
| France | 22.62% |
| United Kingdom | 13.27% |
| Spain | 8.90% |
| Switzerland | 7.81% |
| Japan | 7.55% |
| Germany | 7.30% |
| Ireland | 6.40% |
| Taiwan | 5.97% |
| Netherlands | 5.70% |
| Sweden | 2.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, GMO International Quality ETF's total return was −5.56%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.18% |
| Apr 30, 2026 | +4.38% |
| Mar 31, 2026 | −11.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- GMO International Quality ETF
- Ticker
- QLTI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- GMO ETF Trust
- SEC series ID
- S000088548
- SEC CIK
- 0001981627
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateJun 30, 2026
- May 7, 2026
- Mar 5, 2026
- 485BPOSProspectus updateOct 28, 2025
- Sep 5, 2025
- 485BPOSProspectus updateAug 20, 2025
- Mar 7, 2025
Shareholder reports and prospectuses are filed by GMO ETF Trust, the trust behind GMO International Quality ETF, and cover all of its funds.
Frequently asked questions
What is QLTI's price?
GMO International Quality ETF (QLTI) closed at $250.59 on Oct 9, 2026, down 0.82% from the previous close of $252.65.
What is QLTI's expense ratio?
GMO International Quality ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does QLTI hold?
GMO International Quality ETF held 35 investments worth $284.74M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 5.97% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Industria de Diseno Textil SA, SAP SE, Novartis AG, L'Oreal SA.
How has QLTI performed?
Over the 3 months to May 31, 2026, GMO International Quality ETF's total return was −5.56%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures