QLTI Performance — GMO International Quality ETF
Data updated: 2026-07-29
QLTI returned −0.32% year to date and +4.54% over one year to May 2026. Over one year the fund trailed its International Large Growth category average: $100 grew to $105, against $114 for the category. Volatility over the past 12 months was 15.24% a year. In the 12 months to May 2026 the fund took in a net $235.8M, and assets reached $284.74M.
QLTI Growth of $100
What $100 invested in GMO International Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | QLTI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $114 |
| Since data start (Oct 2024 – May 2026) | $107 | $119 |
QLTI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.32% |
| 1 year | +4.54% |
QLTI Annual Returns
Calendar-year total returns of GMO International Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.32% |
| 2025 | +16.89% |
| 2024 (Oct–Dec) | −8.42% |
QLTI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +3.5% | −11.5% | +4.4% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +5.8% | +0.5% | −3.3% | +4.3% | +4.0% | +0.7% | −4.7% | +3.2% | +1.7% | +1.0% | +0.4% | +2.6% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.9% | −2.7% | −3.0% |
QLTI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.24%
- Best month: +4.38% (Apr 2026)
- Worst month: −11.45% (Mar 2026)
QLTI Fund Flows
Monthly money in and out of GMO International Quality ETF, from SEC Form N-PORT.
- 12-month net flow: $235.8M
- 12-month gross sales (incl. reinvestments): $242.4M
- Sales ÷ redemptions: 36.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $1.3M | −$23K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $13.7M | $0 | $13.7M |
| Feb 2026 | $12.4M | $0 | $12.4M |
| Jan 2026 | $10.9M | $2.7M | $8.2M |
| Dec 2025 | $154.3M | $0 | $154.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $16.8M | $2.6M | $14.3M |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $3.7M | $0 | $3.7M |
| Jul 2025 | $14.1M | $0 | $14.1M |
| Jun 2025 | $10.2M | $0 | $10.2M |
QLTI Assets Under Management
Net assets of GMO International Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $284.74M |
| 2026-02-28 | $287.47M |
| 2025-12-31 | $252.43M |
| 2025-09-30 | $77.98M |
| 2025-06-30 | $55.16M |
| 2025-03-31 | $32.88M |
| 2024-12-31 | $4.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.