Compare ETFs: QLTI

QLTI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QLTIGMO International Quality ETF25.84-0.62%137.07M0.60%23.470.57%

Average Return

Top 25 Holdings

QLTI - GMO International Quality ETF
No.SymbolNameWeight
1 LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.33%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 5.17%
3 BME: ITX Industria de Diseño Textil, S.A. 4.69%
4 SAP SAP SE 4.55%
5 BME: AMS Amadeus IT Group, S.A. 4.29%
6 ASML ASML Holding N.V. 4.09%
7 LRLCY L'Oréal S.A. 3.95%
8 HLN Haleon plc 3.82%
9 UL Unilever PLC 3.81%
10 NSRGY Nestlé S.A. 3.58%
11 NVSN.MX Novartis AG ADR 3.56%
12 RHHBY Roche Holding AG 3.54%
13 CMPGY Compass Group PLC 3.54%
14 SAFRY Safran SA 3.49%
15 ISE: KRZ Kerry Group plc 2.93%
16 AIQUY L'Air Liquide S.A. 2.86%
17 EPA: DSY Dassault Systèmes SE 2.72%
18 NVO Novo Nordisk A/S 2.67%
19 ETR: KBX Knorr-Bremse AG 2.54%
20 STO: ASSA.B ASSA ABLOY AB (publ) 2.52%
21 RYAAY Ryanair Holdings plc 2.42%
22 ASX: BXB Brambles Limited 2.37%
23 TYO: 7741 HOYA Corporation 2.32%
24 SBGSY Schneider Electric S.E. 2.31%
25 SHECY Shin-Etsu Chemical Co., Ltd. 2.25%
View QLTI holdings