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QLTI - ETF Fact Sheet

GMO International Quality ETF - USD

Fund Identification

Ticker

QLTI

ISIN

US90139K3086

Main Metrics

Price

$26.67

Expense Ratio

0.6%

AuM

$286.73M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The GMO International Quality ETF (the “Fund”) seeks total return.

QLTI's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
-0.80%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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QLTI's characteristics

Manager

Manager statistics

10 funds, $5.83Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QLTI's exposure

The QLTI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%