GMO International Quality ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About QLTI
TheFund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarilyin non-U.S. equities that the Fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”),believes to be of high quality. GMO believes a high quality company generally to be a company that has an established business that willdeliver a high level of return on past investments and that will use cash flows to make investments with the potential for a high returnon capital or to return cash to shareholders through dividends or share buybacks. Equity securities primarily include common and preferredstocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estateinvestment trusts (“REITs”), income trusts, and securities of other investment companies that investment primarily in equitysecurities. In selectingsecurities for purchase and sale by the Fund, GMO uses a combination of investment methods, typically considering both (1) systematicfactors, based on profitability, profit stability, leverage, and other publicly available financial information, and (2) judgmentalfactors, based on GMO’s assessment of future profitability, capital allocation, growth opportunities, and sustainability againstcompetitive forces. The weight that each systematic and judgmental factor is given for a particular security varies over time and dependson GMO’s assessment of the factor’s materiality and relevance to that security. GMO also may rely on valuation methodologies,such as discounted cash flow analysis and multiples of price to earnings, revenues, book values or other fundamental metrics with theobjective of buying higher quality stocks at a discount to what GMO believes to be their fundamental fair (or intrinsic) value. The Fundis not subject to any limit on the frequency with which portfolio securities may be purchased or sold, and GMO makes investment decisionsfor the Fund without regard to portfolio turnover rates. At times,the Fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, or currency or companies withsimilar market capitalizations. The Fund may invest in securities of companies of any market capitalization. The Fund may invest in bothdeveloped and emerging market securities. The factors GMO considers and investment methods GMO uses can change over time. GMO does notmanage the Fund to, or control the Fund’s risk relative to, any securities index or securities benchmark. TheFund also may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, anddirectly in the types of investments typically held by money market funds.
QLTI News
Data for QLTI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.