Compare ETFs: QLTI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QLTIGMO International Quality ETF25.20-0.99%93.79M0.60%24.400.59%

Average Return

Top 25 Holdings

QLTI - GMO International Quality ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 5.34%
2 LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.10%
3 SAP SAP SE 4.91%
4 BME: ITX Industria de Diseño Textil, S.A. 4.65%
5 BME: AMS Amadeus IT Group, S.A. 4.48%
6 ASML ASML Holding N.V. 4.11%
7 UL Unilever PLC 3.80%
8 LRLCY L'Oréal S.A. 3.80%
9 CMPGY Compass Group PLC 3.79%
10 SAFRY Safran SA 3.72%
11 HLN Haleon plc 3.64%
12 NSRGY Nestlé S.A. 3.44%
13 NVSN.MX Novartis AG ADR 3.39%
14 RHHBY Roche Holding AG 3.00%
15 AIQUY L'Air Liquide S.A. 2.90%
16 ISE: KRZ Kerry Group plc 2.89%
17 EPA: DSY Dassault Systèmes SE 2.77%
18 NVO Novo Nordisk A/S 2.68%
19 TYO: 7741 HOYA Corporation 2.52%
20 STO: ASSA.B ASSA ABLOY AB (publ) 2.52%
21 ASX: BXB Brambles Limited 2.46%
22 SBGSY Schneider Electric S.E. 2.44%
23 SHECY Shin-Etsu Chemical Co., Ltd. 2.26%
24 ETR: KBX Knorr-Bremse AG 2.23%
25 LON: DGED Diageo plc 2.22%
View QLTI holdings