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GMO International Quality ETF QLTI

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28.47 USD -0.12 (-0.42%)

At closeNov 10, 2026, 4:10 PM EST

28.47 0.00 0.00%

After hours · Nov 10, 4:10 PM ET

28.32 Day range 28.50
24.22 52-week range 28.72
YTD
+7.03%
1 year
+10.18%

GMO International Quality ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.60%
Assets under management
$290.00M
NAV
28.44
Holdings
0
Inception
2024-10-28
Top 10 weight
42.98%

Top holdings

  1. INDUSTRIA DE DISENO TEXTIL 5.11%
  2. SAPGF SAP SE SPONSORED ADR 4.93%
  3. TSM TAIWAN SEMICONDUCTOR SP ADR 4.83%
  4. UL UNILEVER PLC SPONSORED ADR 4.49%
  5. KERRY GROUP PLC A 4.18%
  6. RHHBY ROCHE HOLDINGS LTD SPONS ADR 4.14%
  7. NVS NOVARTIS AG SPONSORED ADR 4.08%
  8. LRLCY L OREAL UNSPONSORED ADR 3.89%
  9. AMS AMADEUS IT GROUP SA 3.77%
  10. AIQUY AIR LIQUIDE UNSPONSORED ADR 3.56%
  11. CMPGY COMPASS GROUP PLC SPON ADR 3.45%
  12. ASML ASML HOLDING NV NY REG SHS 3.33%
  13. SAFRY SAFRAN SA UNSPON ADR 3.29%
  14. BRAMBLES LTD 3.10%
  15. ASSA ABLOY AB B 3.03%
  16. RYAAY RYANAIR HOLDINGS PLC SP ADR 3.00%
  17. DEO DIAGEO PLC SPONSORED ADR 2.83%
  18. DSY DASSAULT SYSTEMES SE 2.76%
  19. KNORR BREMSE AG 2.67%
  20. LVMUY LVMH MOET HENNESSY UNSP ADR 2.59%
  21. EXPGY EXPERIAN PLC SPONS ADR 2.55%
  22. CSU CONSTELLATION SOFTWARE INC 2.35%
  23. FMX FOMENTO ECONOMICO MEX SP ADR 2.28%
  24. SHECY SHIN ETSU CHEM UNSPON ADR 2.17%
  25. KONE OYJ B 2.11%

Sector weights

  • Cash & Others 31.03%
  • Healthcare 16.58%
  • Consumer Defensive 16.40%
  • Technology 12.58%
  • Industrials 10.60%
  • Consumer Cyclical 6.33%
  • Basic Materials 5.82%
  • 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 2026-11-10

Held by funds

1 US ETFs and mutual funds hold QLTI · largest positions

Funds holding QLTI, by value held
FundValue heldWeight in fund
GMOD $2.02M4.10%