QLTI — GMO International Quality ETF
Data updated: 2026-07-29
QLTI — GMO International Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Growth Equity · $284.74M AUM · 0.60% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
QLTI Fund Overview
QLTI — GMO International Quality ETF is a US ETF managed by GMO ETF Trust, categorised as Europe Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GMO ETF Trust
- Category: Europe Large Cap Growth Equity
- Assets under management: $284.74M
- 1-year return: 4.5%
- Ticker: QLTI
- SEC CIK: 0001981627
- SEC series ID: S000088548
- Share class ID: C000254840
QLTI Holdings
Top 10 holdings of GMO International Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.97% |
| Industria de Diseno Textil SA | 5.10% |
| Sap SE | 4.06% |
| Novartis AG | 4.01% |
| L'Oreal SA | 3.97% |
| ASML Holding NV | 3.81% |
| Amadeus IT Group SA | 3.80% |
| Roche Holding AG | 3.80% |
| Unilever PLC | 3.77% |
| Air Liquide SA | 3.69% |
QLTI Portfolio Allocation
Asset-class allocation of GMO International Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.9% |
QLTI Performance
Total returns for QLTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.5% |
QLTI Risk Information
Risk metrics for QLTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
QLTI Costs and Fees
QLTI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 5%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
QLTI Cashflows
Over the 12 months to 2026-02, GMO International Quality ETF had net inflows of $249.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.35M |
| 2026-01 | $8.15M |
| 2025-12 | $154.25M |
| 2025-11 | $0 |
| 2025-10 | $14.27M |
| 2025-09 | $5.04M |
QLTI Debt Constituents
No individual debt constituents are reported in GMO International Quality ETF's latest SEC N-PORT filing.
QLTI Prospectus and SEC Filings
Official GMO International Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.