Compare ETFs: QLTI

QLTI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QLTIGMO International Quality ETF27.280.32%260.80M0.60%25.190.50%

Average Return

Top 25 Holdings

QLTI - GMO International Quality ETF
No.SymbolNameWeight
1 BME: ITX Industria de Diseño Textil, S.A. 5.41%
2 LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.29%
3 TSM Taiwan Semiconductor Manufacturing Company Limited 5.26%
4 SAP SAP SE 4.46%
5 BME: AMS Amadeus IT Group, S.A. 4.20%
6 ASML ASML Holding N.V. 4.03%
7 HLN Haleon plc 3.86%
8 LRLCY L'Oréal S.A. 3.79%
9 RHHBY Roche Holding AG 3.73%
10 NVSN.MX Novartis AG ADR 3.68%
11 UL Unilever PLC 3.57%
12 ISE: KRZ Kerry Group plc 3.55%
13 SAFRY Safran SA 3.55%
14 CMPGY Compass Group PLC 3.51%
15 NSRGY Nestlé S.A. 3.47%
16 AIQUY Air Liquide S.A. 2.74%
17 NVO Novo Nordisk A/S 2.68%
18 EPA: DSY Dassault Systèmes SE 2.66%
19 ETR: KBX Knorr-Bremse AG 2.61%
20 LON: DGED Diageo plc 2.58%
21 STO: ASSA.B ASSA ABLOY AB (publ) 2.52%
22 RYAAY Ryanair Holdings plc 2.50%
23 SBGSY Schneider Electric S.E. 2.30%
24 SHECY Shin-Etsu Chemical Co., Ltd. 2.28%
25 TYO: 7741 HOYA Corporation 2.28%
View QLTI holdings