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GMO International Quality ETF QLTI

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28.01 USD -0.10 (-0.36%)

Nov 6, 2026, 3:59 PM EST

27.92 Day range 28.08

24.28 52-week range 28.59

YTD: +5.30%
1 year: +10.15%

Issuer: GMO
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $286.00M
NAV: 28.30
Holdings: 0
Inception: 2024-10-28
Top 10 weight: 42.95%

INDUSTRIA DE DISENO TEXTIL 5.17%
SAPGF SAP SE SPONSORED ADR 5.09%
UL UNILEVER PLC SPONSORED ADR 4.58%
TSM TAIWAN SEMICONDUCTOR SP ADR 4.41%
KERRY GROUP PLC A 4.35%
NVS NOVARTIS AG SPONSORED ADR 4.05%
RHHBY ROCHE HOLDINGS LTD SPONS ADR 4.03%
LRLCY L OREAL UNSPONSORED ADR 3.95%
AMS AMADEUS IT GROUP SA 3.73%
AIQUY AIR LIQUIDE UNSPONSORED ADR 3.57%
CMPGY COMPASS GROUP PLC SPON ADR 3.53%
SAFRY SAFRAN SA UNSPON ADR 3.15%
BRAMBLES LTD 3.14%
ASSA ABLOY AB B 3.14%
ASML ASML HOLDING NV NY REG SHS 3.00%
RYAAY RYANAIR HOLDINGS PLC SP ADR 2.85%
DSY DASSAULT SYSTEMES SE 2.82%
DEO DIAGEO PLC SPONSORED ADR 2.82%
KNORR BREMSE AG 2.70%
LVMUY LVMH MOET HENNESSY UNSP ADR 2.67%
EXPGY EXPERIAN PLC SPONS ADR 2.63%
CSU CONSTELLATION SOFTWARE INC 2.46%
FMX FOMENTO ECONOMICO MEX SP ADR 2.24%
KONE OYJ B 2.16%
HOYA CORP 2.16%

Cash & Others 30.44%
Healthcare 16.53%
Consumer Defensive 16.05%
Technology 13.74%
Industrials 10.37%
Consumer Cyclical 6.21%
Basic Materials 6.00%
Financial Services 0.33%
Utilities 0.11%
Real Estate 0.11%
Energy 0.07%
Communication Services 0.05%

France 20.11%
United Kingdom 11.48%
Switzerland 9.30%
Ireland 9.04%
Spain 8.53%
Japan 7.93%
Germany 7.79%
Taiwan 6.09%
Netherlands 4.28%
United States 3.17%
Australia 2.99%
Sweden 2.91%

Updated 2026-11-08