QLTI Holdings
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
ETF-Level Metrics
AUM$78M
Holdings23
Top 10 Wt41.2%
Beta0.51
% Profitable46%
Coverage68%
Portfolio Valuation
P/E1.7
P/B0.5
P/S0.7
EV/EBITDA18.4
P/FCF2.9
PEG0.15
Profitability & Returns
Gross Margin60.4%
Net Margin41.0%
ROE33.3%
ROA22.9%
ROIC42.9%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov215.9x
Current Ratio2.67
Quick Ratio2.32
Growth (YoY)
Revenue+7.1%
Net Income+8.7%
EPS+12.7%
FCF+30.1%
EBITDA+0.7%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F5.9
Altman Z11.69
IS Quality73.5
IS Overall49.2
IS Value50.1
Median P/E23.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 30.7% | — |
| Healthcare | 6 | 15.4% | 12.9 |
| Technology | 3 | 14.9% | 38.6 |
| Consumer Defensive | 5 | 14.9% | 19.9 |
| Industrials | 4 | 10.9% | 26.1 |
| Basic Materials | 2 | 6.1% | 26.3 |
| Consumer Cyclical | 2 | 5.5% | 21.0 |
| Financial Services | 1 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 6.00% | $16.5M | 36,037 | 29.0 | $2.5T | Technology |
| 2 | INDUSTRIA DE DISENO TEXTIL Private | — | 4.90% | $13.4M | 221,530 | — | — | — |
| 3 | SAP SE SPONSORED ADR | SAP | 4.60% | $12.7M | 60,281 | 26.8 | $243.0B | Technology |
| 4 | ASML HOLDING NV NY REG SHS | ASML | 4.30% | $11.7M | 6,380 | 60.0 | $719.7B | Technology |
| 5 | UNILEVER PLC SPONSORED ADR | UL | 4.00% | $11.1M | 180,589 | 20.5 | $128.6B | Consumer Defensive |
| 6 | KERRY GROUP PLC A Private | — | 3.90% | $10.7M | 111,100 | — | — | — |
| 7 | NOVARTIS AG SPONSORED ADR | NVS | 3.80% | $10.5M | 72,228 | 21.3 | $268.0B | Healthcare |
| 8 | L OREAL UNSPONSORED ADR | LRLCY | 3.80% | $10.4M | 119,946 | 31.5 | $223.4B | Consumer Defensive |
| 9 | SAFRAN SA UNSPON ADR | SAFRY | 3.80% | $10.5M | 110,531 | 35.5 | $153.9B | Industrials |
| 10 | AIR LIQUIDE UNSPONSORED ADR | AIQUY | 3.70% | $10.1M | 264,953 | 29.1 | $121.2B | Basic Materials |
| 11 | ROCHE HOLDINGS LTD SPONS ADR | RHHBY | 3.70% | $10.2M | 195,807 | 22.5 | $332.9B | Healthcare |
| 12 | AMADEUS IT GROUP SA | AMS | 3.50% | $9.6M | 160,998 | -5.5 | $9M | Healthcare |
| 13 | COMPASS GROUP PLC SPON ADR | CMPGY | 3.20% | $8.8M | 297,628 | 24.8 | $50.9B | Consumer Cyclical |
| 14 | KNORR BREMSE AG Private | — | 3.10% | $8.6M | 72,516 | — | — | — |
| 15 | RYANAIR HOLDINGS PLC SP ADR | RYAAY | 2.90% | $7.8M | 140,705 | 13.3 | $28.6B | Industrials |
| 16 | BRAMBLES LTD Private | — | 2.90% | $7.9M | 595,082 | — | — | — |
| 17 | ASSA ABLOY AB B Private | — | 2.90% | $7.8M | 220,831 | — | — | — |
| 18 | DIAGEO PLC SPONSORED ADR | DEO | 2.50% | $6.9M | 81,170 | 27.2 | $47.1B | Consumer Defensive |
| 19 | SHIN ETSU CHEM UNSPON ADR | SHECY | 2.40% | $6.7M | 356,626 | 23.5 | $72.1B | Basic Materials |
| 20 | DASSAULT SYSTEMES SE | DSY | 2.40% | $6.5M | 277,105 | -0.4 | $17M | Consumer Defensive |
| 21 | SCHNEIDER ELECT SE UNSP ADR | SBGSY | 2.40% | $6.6M | 98,648 | 36.0 | $192.8B | Industrials |
| 22 | LVMH MOET HENNESSY UNSP ADR | LVMUY | 2.30% | $6.3M | 70,076 | 17.2 | $210.1B | Consumer Cyclical |
| 23 | KONE OYJ B Private | — | 2.30% | $6.3M | 106,358 | — | — | — |
| 24 | HOYA CORP Private | — | 2.20% | $6.0M | 40,800 | — | — | — |
| 25 | FOMENTO ECONOMICO MEX SP ADR | FMX | 2.20% | $6.0M | 50,382 | 20.6 | $39.4B | Consumer Defensive |
| 26 | CONSTELLATION SOFTWARE INC | CSU | 2.10% | $5.8M | 2,836 | -5.4 | $224M | Healthcare |
| 27 | DAVIDE CAMPARI MILANO NV Private | — | 2.00% | $5.3M | 784,559 | — | — | — |
| 28 | EXPERIAN PLC SPONS ADR | EXPGY | 1.80% | $5.0M | 152,001 | 19.7 | $28.7B | Industrials |
| 29 | TOKYO ELECTRON LTD Private | — | 1.60% | $4.3M | 59,000 | — | — | — |
| 30 | HALEON PLC ADR | HLN | 1.50% | $4.2M | 465,426 | 18.1 | $38.8B | Healthcare |
| 31 | SIKA AG REG Private | — | 1.40% | $3.7M | 16,825 | — | — | — |
| 32 | SARTORIUS STEDIM BIOTECH | DIM | 1.40% | $4.0M | 16,113 | — | $158M | Financial Services |
| 33 | BIOMERIEUX Private | — | 1.00% | $2.7M | 30,187 | — | — | — |
| 34 | NIPPON PAINT HOLDINGS CO LTD Private | — | 1.00% | $2.9M | 386,100 | — | — | — |
| 35 | ESSILORLUXOT UNSPON ADR | ESLOY | 0.80% | $2.2M | 26,220 | 26.4 | $74.1B | Healthcare |
| 36 | STATE STR INSTL INVT TR Private | — | 0.80% | $2.1M | 2,126,977 | — | — | — |
| 37 | CAPGEMINI SE Private | — | 0.70% | $1.9M | 16,409 | — | — | — |
| 38 | CANADIAN DOLLAR Private | — | —% | $3,720 | 1,363,226 | — | — | — |
| 39 | EURO CURRENCY Private | — | —% | $7,772 | 6,855 | — | — | — |