GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
25.20
-0.25 (-0.99%)
At close: Nov 18, 2025, 4:00 PM EST
25.20
0.00 (0.00%)
After-hours: Nov 18, 2025, 8:00 PM EST
QLTI Holdings Information
QLTI is an equity ETF with a total of 41 individual holdings.
Total Holdings
25
Top 10 Percentage
43.69%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
93.79M
PE Ratio
24.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Oct 31, 2025