GMO International Quality ETF (QLTI)

Assets	$54.09M
Expense Ratio	0.60%
PE Ratio	24.73
Shares Out	2.10M
Dividend (ttm)	$0.04
Dividend Yield	0.17%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	4.16%
1-Year Return	n/a

Volume	18,928
Open	25.52
Previous Close	25.34
Day's Range	25.50 - 25.66
52-Week Low	21.41
52-Week High	26.21
Beta	n/a
Holdings	40
Inception Date	Oct 28, 2024

About QLTI

Fund Home Page

The GMO International Quality ETF (QLTI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in non-US equities that the adviser deems to be high quality. The fund focuses on companies with strong cash flows, targeting investments with high return potential. QLTI was launched on Oct 28, 2024 and is issued by GMO.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QLTI
• ETF Provider: GMO

Top 10 Holdings

43.95% of assets

Name	Symbol	Weight
SAP SE	SAP	5.80%
Amadeus IT Group, S.A.	AMS	4.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.63%
Industria de Diseño Textil, S.A.	ITX	4.52%
Haleon plc	HLN	4.38%
Safran SA	SAFRY	4.17%
Unilever PLC	UL	3.97%
Compass Group PLC	CMPGY	3.94%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	LVMUY	3.88%
ASML Holding N.V.	ASML	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.043	Dec 31, 2024