GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
25.43
+0.12 (0.46%)
Sep 11, 2025, 11:47 AM EDT - Market open
QLTI Holdings Information
QLTI is an equity ETF with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.58%, SAP SE at 5.26%, Amadeus IT Group at 4.97%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 4.31%, and L'Oréal at 4.28%.
Total Holdings
37
Top 10 Percentage
44.44%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
75.02M
PE Ratio
23.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.58% |
| 2 | SAP | SAP SE | 5.26% |
| 3 | BME: AMS | Amadeus IT Group, S.A. | 4.97% |
| 4 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.31% |
| 5 | LRLCY | L'Oréal S.A. | 4.28% |
| 6 | BME: ITX | Industria de Diseño Textil, S.A. | 4.25% |
| 7 | UL | Unilever PLC | 4.03% |
| 8 | ASML | ASML Holding N.V. | 4.00% |
| 9 | HLN | Haleon plc | 3.88% |
| 10 | CMPGY | Compass Group PLC | 3.88% |
| 11 | NVSN.MX | Novartis AG ADR | 3.55% |
| 12 | SAFRY | Safran SA | 3.55% |
| 13 | NSRGY | Nestlé S.A. | 3.42% |
| 14 | AIQUY | L'Air Liquide S.A. | 3.17% |
| 15 | NVO | Novo Nordisk A/S | 3.13% |
| 16 | RHHBY | Roche Holding AG | 3.10% |
| 17 | ISE: KRZ | Kerry Group plc | 2.96% |
| 18 | EPA: DSY | Dassault Systèmes SE | 2.83% |
| 19 | LON: DGED | Diageo plc | 2.77% |
| 20 | ASX: BXB | Brambles Limited | 2.62% |
| 21 | ETR: KBX | Knorr-Bremse AG | 2.56% |
| 22 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.40% |
| 23 | SHECY | Shin-Etsu Chemical Co., Ltd. | 2.36% |
| 24 | RYAAY | Ryanair Holdings plc | 2.31% |
| 25 | TYO: 7741 | HOYA Corporation | 2.08% |
As of Aug 31, 2025