GMO International Quality ETF

Frequently Asked Questions About QLTI

What are the top holdings of QLTI?

A machine-readable holdings disclosure for GMO International Quality ETF (QLTI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does QLTI invest in?

GMO International Quality ETF (QLTI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is QLTI most exposed to?

QLTI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is QLTI a US-only fund?

The country allocation card on this page shows QLTI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does QLTI invest in?

The GMO International Quality ETF (QLTI) aims to deliver comprehensive returns by investing in top-tier companies located outside the United States. It identifies "high-quality" firms as those possessing a robust operational base and the capacity for sustained future profitability. QLTI's selection methodology integrates both quantitative and qualitative assessments. It evaluates financial health through metrics like profitability and leverage, alongside broader considerations such as prevailing market conditions and future growth opportunities. The fund prioritizes businesses with a history of strong returns on invested capital and adept cash flow management, balancing reinvestment with shareholder distributions. Advanced valuation models, including discounted cash flow (DCF) and price-to-earnings (P/E) ratios, are applied to pinpoint potentially undervalued securities. While flexible regarding sector and regional allocations, QLTI maintains essential liquidity through holdings in the GMO US Treasury Fund and other money market instruments. This strategic approach enables diversified exposure across both developed and emerging global markets.