Compare ETFs: QLTI
QLTI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| QLTI | 9.49% | - | - | - | 1.48% |
Top 25 Holdings
| QLTI - GMO International Quality ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SAP | SAP SE | 5.57% |
| 2 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 5.46% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.28% |
| 4 | BME: AMS | Amadeus IT Group, S.A. | 4.46% |
| 5 | NVO | Novo Nordisk A/S | 4.30% |
| 6 | BME: ITX | Industria de Diseño Textil, S.A. | 4.28% |
| 7 | ASML | ASML Holding N.V. | 4.09% |
| 8 | RHHBY | Roche Holding AG | 4.05% |
| 9 | CMPGY | Compass Group PLC | 4.04% |
| 10 | NVSN.MX | Novartis AG ADR | 3.90% |
| 11 | SAFRY | Safran SA | 3.85% |
| 12 | LRLCY | L'Oréal S.A. | 3.67% |
| 13 | NSRGY | Nestlé S.A. | 3.56% |
| 14 | UL | Unilever PLC | 3.31% |
| 15 | AIQUY | L'Air Liquide S.A. | 3.30% |
| 16 | HLN | Haleon plc | 2.93% |
| 17 | ISE: KRZ | Kerry Group plc | 2.58% |
| 18 | LON: DGED | Diageo plc | 2.55% |
| 19 | LON: AHT | Ashtead Group plc | 2.47% |
| 20 | TYO: 7741 | HOYA Corporation | 2.24% |
| 21 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.19% |
| 22 | SHECY | Shin-Etsu Chemical Co., Ltd. | 2.18% |
| 23 | EPA: DSY | Dassault Systèmes SE | 2.10% |
| 24 | HEL: KNEBV | KONE Oyj | 2.10% |
| 25 | ASX: BXB | Brambles Limited | 1.99% |
| View QLTI holdings | |||