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GMO International Quality ETF QLTI

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Price alert · QLTI

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28.59 USD +0.73 (+2.64%)

At closeNov 4, 2026, 4:00 PM EST

28.59 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.40 Day range 28.72
24.22 52-week range 28.72
YTD
+7.48%
1 year
+11.55%

GMO International Quality ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.60%
Assets under management
$284.00M
NAV
27.86
Holdings
0
Inception
2024-10-28
Top 10 weight
42.86%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR 5.13%
  2. INDUSTRIA DE DISENO TEXTIL 4.90%
  3. SAPGF SAP SE SPONSORED ADR 4.89%
  4. UL UNILEVER PLC SPONSORED ADR 4.45%
  5. KERRY GROUP PLC A 4.31%
  6. RHHBY ROCHE HOLDINGS LTD SPONS ADR 4.08%
  7. NVS NOVARTIS AG SPONSORED ADR 4.05%
  8. LRLCY L OREAL UNSPONSORED ADR 3.81%
  9. AMS AMADEUS IT GROUP SA 3.71%
  10. CMPGY COMPASS GROUP PLC SPON ADR 3.54%
  11. ASML ASML HOLDING NV NY REG SHS 3.49%
  12. AIQUY AIR LIQUIDE UNSPONSORED ADR 3.48%
  13. BRAMBLES LTD 3.14%
  14. ASSA ABLOY AB B 3.12%
  15. SAFRY SAFRAN SA UNSPON ADR 3.08%
  16. DSY DASSAULT SYSTEMES SE 2.73%
  17. RYAAY RYANAIR HOLDINGS PLC SP ADR 2.70%
  18. DEO DIAGEO PLC SPONSORED ADR 2.69%
  19. KNORR BREMSE AG 2.65%
  20. LVMUY LVMH MOET HENNESSY UNSP ADR 2.60%
  21. EXPGY EXPERIAN PLC SPONS ADR 2.56%
  22. CSU CONSTELLATION SOFTWARE INC 2.45%
  23. SHECY SHIN ETSU CHEM UNSPON ADR 2.33%
  24. FMX FOMENTO ECONOMICO MEX SP ADR 2.25%
  25. HOYA CORP 2.24%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold QLTI · largest positions

Funds holding QLTI, by value held
FundValue heldWeight in fund
GMOD $2.56M5.00%