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Launched

GMO International Quality ETF

QLTINYSE ArcaC

$26.88+0.12 (+0.45%)

As of Oct 13, 2026, 3:32 PM

C41/ 100

Rank 35 of 57 in International Active Equity

C41/100Rank 35 of 57inInternational Active Equity
Intraday session: up, 7 prints from 26.76 to 26.88. Range 26.82 to 26.90. Use the arrow keys to read each point.26.8026.8226.8526.9010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$273M
1Y total return
+5.1%
Yield · Last 12 months
0.21%
Holdings
38
Avg volume · 30D
0M sh
NAV per share
$26.78
52W range
low $24.22high $28.20
Launched

The ETF.net QLTI Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Category
International Active Equity⁠
Rank
35 of 57
Six-pillar profile for QLTI. Scores out of 100: Cost 45, Risk 30, Mission not scored, Tradability 60, Holdings 18, Durability 55. Strongest: Tradability (60). Weakest: Holdings (18). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C45 out of 100
    Rank 32 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D30 out of 100
    Rank 48 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 21 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F18 out of 100
    Rank 53 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 28 of 57

Our read on QLTI

ETF.net Research

CGMO's quality lens, pointed overseas. Launched in late 2024, it's an actively run international stock fund chasing total return rather than hugging an index, priced right in the middle of its active peer group.

Stated mandate

The Fund seeks total return.

Why people hold it

  1. 01Genuinely active: the stated goal is total return from international stocks, with no declared index dictating country or sector weights.
  2. 02At 0.60% a year, the fee sits mid-pack for active international equity, so the stock picking doesn't cost a premium over the category norm.
  3. 03Young fund, respectable standing: it already grades in the upper half of its active international cohort.
  4. 04Distributions land quarterly, and the fund gathered real assets quickly for a 2024 launch.

Worth knowing

  1. 01The cohort's top-graded names (AVDE, DFIC, JIRE) run systematic international portfolios for a fraction of this fee, so active picks here have a higher bar to clear.
  2. 02Thinly traded next to the giant international funds, so spreads can widen and order timing matters more.
  3. 03Live history starts in late 2024, so there isn't yet a full market cycle to judge the approach through.

QLTI Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
38
Top-10 weight
43%
Largest holding
TSM6.0%

Geography

  • France22.98%
  • United Kingdom16.84%
  • Switzerland11.02%
  • United States10.11%
  • Taiwan (Province of China)8.58%
  • Ireland7.39%
  • Germany6.80%
  • Netherlands5.97%
  • Other countries (3)10.31%

Developed 83% · Emerging 17% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor Sp Adr5.98%36,037$16M277
002—Industria De Diseno Textil4.90%221,530$13M2
003SAPSap SE Sponsored Adr4.74%60,281$13M68
004ULUnilever PLC Sponsored Adr4.45%195,272$12M40
005ASMLAsml Holding NV Ny Reg Shs4.16%6,380$11M203
006—Kerry Group PLC A3.98%111,100$11M2
007RHHBYRoche Holdings Ltd Spons Adr3.88%195,807$11M20
008NVSNovartis AG Sponsored Adr3.80%72,228$10M53
009SAFRYSafran SA Unspon Adr3.59%110,531$10M11
010LRLCYL Oreal Unsponsored Adr3.51%112,030$10M12
011AMSAmadeus It Group SA3.46%160,998$9M17
012CMPGYCompass Group PLC Spon Adr3.41%297,628$9M8
013AIQUYAir Liquide Unsponsored Adr3.38%242,932$9M5
014—Knorr Bremse AG2.97%72,516$8M1
015—Brambles Ltd2.95%595,082$8M2

Showing 1–15 of 38 holdings

QLTI Performance

Launched Oct 28, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
QLTI$10,512
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. QLTI $10,512. SPY $12,044. Use the arrow keys to read each point.$9,327$10,794$12,261Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QLTI. Periods over one year show the average yearly return.
PeriodQLTI
Year to date+0.7%
1 month+0.3%
3 months−0.6%
1 year+5.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QLTI
YearReturn barQLTI
2026 YTD+0.7%
2025+17.1%
2024−8.2%

History from Oct 29, 2024

QLTI in the news

Filtered to QLTI · International Active Equity

QLTI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.21%Last 12 months
Payout per share
$0.06Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2024–2026

One bar per payment. 4 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.04; Sep 30, 2025 $0.11; Dec 30, 2025 $0.03; Jun 30, 2026 $0.02. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Jun 30, 2026Jul 1, 2026$0.02
Dec 30, 2025Dec 31, 2025$0.03
Sep 30, 2025Oct 1, 2025$0.11
Dec 30, 2024Dec 31, 2024$0.04

QLTI Risk

How much the fund’s monthly returns vary, scaled to a year.
13.3%
Annualised · 23 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.15
vs 3-month T-bills · 23 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.8%
23 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.53
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QLTI Cost

Expense ratio0.60%
  • The middle half of International Active Equity funds
  • Median 0.59%

30 of the 55 International Active Equity funds charge less.

QLTI costs $60.00 a year on $10,000. The median International Active Equity fund costs $59.00.

Other funds in International Active Equity

See others