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GMO International Quality ETF (QLTI): ETF

ETF traded on ARCX under symbol QLTI. Quoted in usd.

GMO International Quality ETF logo

GMO International Quality ETF

+1.39%$28.40
ARCX:QLTIEquity
AUM $286M·YTD --·Yield --
GMO International Quality ETF logoARCX:QLTI$28.40+1.39%
About QLTI

The GMO International Quality ETF (QLTI) aims to deliver comprehensive returns by investing in top-tier companies located outside the United States. It identifies "high-quality" firms as those possessing a robust operational base and the capacity for sustained future profitability. QLTI's selection methodology integrates both quantitative and qualitative assessments. It evaluates financial health through metrics like profitability and leverage, alongside broader considerations such as prevailing market conditions and future growth opportunities. The fund prioritizes businesses with a history of strong returns on invested capital and adept cash flow management, balancing reinvestment with shareholder distributions. Advanced valuation models, including discounted cash flow (DCF) and price-to-earnings (P/E) ratios, are applied to pinpoint potentially undervalued securities. While flexible regarding sector and regional allocations, QLTI maintains essential liquidity through holdings in the GMO US Treasury Fund and other money market instruments. This strategic approach enables diversified exposure across both developed and emerging global markets.

Largest holdings

  1. INDUSTRIA DE DISENO TEXTIL5.11%
  2. SAPGF SAP SE SPONSORED ADR4.93%
  3. TSM TAIWAN SEMICONDUCTOR SP ADR4.74%
  4. UL UNILEVER PLC SPONSORED ADR4.51%
  5. KERRY GROUP PLC A4.25%
  6. NVS NOVARTIS AG SPONSORED ADR4.11%
  7. RHHBY ROCHE HOLDINGS LTD SPONS ADR4.07%
  8. LRLCY L OREAL UNSPONSORED ADR3.94%
  9. AMS AMADEUS IT GROUP SA3.80%
  10. AIQUY AIR LIQUIDE UNSPONSORED ADR3.55%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$286.00M
NAV$28.30
Premium/Discount+0.35%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateOct. 28, 2024
Fund Details
IssuerGMO
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.22$28.72
Current: $28.40
Volume
Volume1.44K
Avg Volume18.89K
Vol/Avg0.08x

30d

17.02K

60d

20.43K

90d

15.57K

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