QLTI
GMO International Quality ETF
1W: -1.1%
1M: -2.7%
3M: -2.3%
YTD: -0.2%
1Y: +3.1%
$26.68
+0.35 (+1.35%)
Weekly Expected Move ±2.0%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings23
Top 10 Wt41.2%
Volume2,103
Avg Volume18,394
Beta0.51
Portfolio Fundamentals
P/E1.7
P/B0.5
Div Yield1.95%
ROE33.3%
% Profitable46%
Inception2024-10-29
Sector Allocation
Other
30.7%
Healthcare
15.4%
Technology
14.9%
Consumer Defensive
14.9%
Industrials
10.9%
Basic Materials
6.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 6.00% | $16.5M | 36,037 |
| 2 | INDUSTRIA DE DISENO TEXTIL | — | 4.90% | $13.4M | 221,530 |
| 3 | SAP SE SPONSORED ADR | SAP | 4.60% | $12.7M | 60,281 |
| 4 | ASML HOLDING NV NY REG SHS | ASML | 4.30% | $11.7M | 6,380 |
| 5 | UNILEVER PLC SPONSORED ADR | UL | 4.00% | $11.1M | 180,589 |
| 6 | KERRY GROUP PLC A | — | 3.90% | $10.7M | 111,100 |
| 7 | SAFRAN SA UNSPON ADR | SAFRY | 3.80% | $10.5M | 110,531 |
| 8 | L OREAL UNSPONSORED ADR | LRLCY | 3.80% | $10.4M | 119,946 |
| 9 | NOVARTIS AG SPONSORED ADR | NVS | 3.80% | $10.5M | 72,228 |
| 10 | AIR LIQUIDE UNSPONSORED ADR | AIQUY | 3.70% | $10.1M | 264,953 |