Summary
GMO International Quality ETF is an ETF - a fund traded on an exchange like a stock - run by GMO. Positions inside: 38. The ten largest make up 43% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $280.0M
- Positions
- 38
- Dividend yield
- 0.21%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- It trades little: only about $505.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.8%
- 3 months
- +6.1%
- This year
- +4.6%
- 1 year
- +5.6%
- Avg. market cap
- $336.8B
- P/E
- 23.9x
- Forward P/E
- 22.5x
- P/S
- 2.0x
- P/B
- 3.1x
- P/FCF
- 15.3x
- EV/EBITDA
- 13.9x
- Dividend yield
- 1.81%
- ROIC
- 13.0%
- ROE
- 26.2%
- Gross margin
- 50.1%
- Operating margin
- 22.1%
- Net margin
- 17.6%
- Payout ratio
- 43.3%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.53
Weighted average of the 21 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTSMC TSM 5.5%
- 2 SASAP SE SAPGF 4.9%
- 3 INDUSTRIA DE DISENO TEXTIL 4.9%
- 4 ULUnilever UL 4.5%
- 5 KERRY GROUP PLC A 4.2%
- 6 RHRoche Holding AG RHHBY 4.0%
- 7 NVNovartis NVS 3.9%
- 8 ASASML ASML 3.8%
- 9 LRL'Oréal S.A. LRLCY 3.7%
- 10 SASafran SA SAFRY 3.5%
Positions in the fund: 38. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- France 16%
- United Kingdom 12%
- Switzerland 7.9%
- United States 7.3%
- Other countries 57%
By company size
- Mega cap 43%
- Large cap 48%
- Micro cap 9.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 66% of the fund.
Largest country: France (16%). Largest size group: Large cap (48%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- Over the last year
- +5.6%
- Deepest drop
- -15%
- Yearly volatility
- 16%
Growth over the last year: 5.6%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.21%
- Payments a year
- 2
- Last payment
- $0.02
Over the last 12 months it paid $0.06 per share, which is 0.21% of today's price. The last payment was $0.02 on Jun 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $505.3K
- Shares a day
- 18K
On an average day about $505.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.9
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 9.3%
- Overvalued 78%
On average the companies inside trade for 23.9 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.