GMO International Quality ETF (QLTI)
Holdings data is not available for this fund yet.
QLTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.70% | ▼ -2.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.91% | ▼ -2.91% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $17.0M | 5.97 | 40,629 | EC | TW |
| Industria de Diseno Textil SA | · | $14.5M | 5.10 | 233,476 | EC | ES |
| SAP SE | 803054204 | $11.6M | 4.06 | 63,537 | EC | DE |
| Novartis AG | 66987V109 | $11.4M | 4.01 | 76,122 | EC | CH |
| L'Oreal SA | 502117203 | $11.3M | 3.97 | 126,414 | EC | FR |
| ASML Holding NV | · | $10.8M | 3.81 | 6,721 | EC | NL |
| Amadeus IT Group SA | · | $10.8M | 3.80 | 169,677 | EC | ES |
| Roche Holding AG | 771195104 | $10.8M | 3.80 | 206,367 | EC | CH |
| Unilever PLC | 904767803 | $10.7M | 3.77 | 190,324 | EC | GB |
| Air Liquide SA | 009126202 | $10.5M | 3.69 | 253,857 | EC | FR |
| Safran SA | 786584102 | $10.4M | 3.64 | 116,493 | EC | FR |
| Compass Group PLC | 20449X401 | $10.1M | 3.55 | 313,677 | EC | GB |
| Kerry Group PLC | · | $10.0M | 3.52 | 117,095 | EC | IE |
| Haleon PLC | 405552100 | $9.9M | 3.47 | 1,089,695 | EC | GB |
| Knorr-Bremse AG | · | $9.2M | 3.25 | 76,421 | EC | DE |
| Shin-Etsu Chemical Co Ltd | 824551105 | $9.1M | 3.19 | 375,854 | EC | JP |
| Assa Abloy AB | · | $8.4M | 2.95 | 232,733 | EC | SE |
| Ryanair Holdings PLC | 783513203 | $8.2M | 2.88 | 134,888 | EC | IE |
| LVMH Moet Hennessy Louis Vuitton SE | 502441306 | $8.2M | 2.87 | 73,860 | EC | FR |
| Hoya Corp | · | $7.3M | 2.57 | 43,000 | EC | JP |
| Diageo PLC | 25243Q205 | $7.1M | 2.48 | 85,548 | EC | GB |
| Kone Oyj | · | $6.7M | 2.35 | 112,089 | EC | FI |
| Schneider Electric SE | 80687P106 | $6.5M | 2.30 | 103,972 | EC | FR |
| Brambles Ltd | · | $6.4M | 2.26 | 539,433 | EC | AU |
| Dassault Systemes SE | · | $6.4M | 2.25 | 292,043 | EC | FR |
| Fomento Economico Mexicano SAB de CV | 344419106 | $6.3M | 2.22 | 53,099 | EC | MX |
| Davide Campari-Milano NV | · | $5.4M | 1.90 | 826,865 | EC | NL |
| Tokyo Electron Ltd | · | $5.1M | 1.79 | 15,500 | EC | JP |
| Experian PLC | 30215C101 | $4.9M | 1.73 | 141,909 | EC | JE |
| Constellation Software Inc/Canada | 21037X100 | $4.8M | 1.70 | 2,367 | EC | CA |
| Sartorius Stedim Biotech | · | $3.5M | 1.24 | 16,982 | EC | FR |
| EssilorLuxottica SA | 297284200 | $2.8M | 0.99 | 27,639 | EC | FR |
| BioMerieux | · | $2.8M | 0.97 | 31,815 | EC | FR |
| State Street Global Advisors | 857492870 | $2.6M | 0.92 | 2,620,973 | STIV | US |
| Capgemini SE | · | $2.1M | 0.72 | 17,289 | EC | FR |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.0250 |
| Dec. 30, 2025 | $0.0330 |
| Sept. 30, 2025 | $0.1050 |
| Dec. 30, 2024 | $0.0430 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $39,395,588 | 40.21% | 1,457,374 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $18,692,467 | 19.08% | 691,497 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $11,156,335 | 11.39% | 412,710 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,488,080 | 10.70% | 387,989 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $7,015,644 | 7.16% | 259,532 | Shares | June 30, 2026 |
| Berkeley, Inc | $3,631,650 | 3.71% | 134,347 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,166,336 | 2.21% | 80,140 | Shares | June 30, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2,062,210 | 2.10% | 76,288 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $932,736 | 0.95% | 34,505 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $815,012 | 0.83% | 30,150 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $525,681 | 0.54% | 19,447 | Shares | June 30, 2026 |
| Orcam Financial Group | $351,415 | 0.36% | 13,000 | Shares | June 30, 2026 |
| Broyhill Asset Management, LLC | $302,757 | 0.31% | 11,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $254,262 | 0.26% | 9,406 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $153,193 | 0.16% | 5,667 | Shares | June 30, 2026 |
| UBS Group AG | $39,764 | 0.04% | 1,471 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $2 | 0.00% | 1 | Shares | June 30, 2026 |