GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
25.36
+0.05 (0.20%)
At close: Jul 21, 2025, 4:00 PM
25.36
0.00 (0.00%)
After-hours: Jul 21, 2025, 8:00 PM EDT
QLTI Holdings Information
QLTI is an equity ETF with a total of 38 individual holdings. The top holdings are SAP SE stock at 5.79%, Taiwan Semiconductor Manufacturing Company at 5.39%, Amadeus IT Group at 4.79%, Safran at 4.60%, and Industria de Diseño Textil at 4.30%.
Total Holdings
38
Top 10 Percentage
44.44%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
66.02M
PE Ratio
24.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAP | SAP SE | 5.79% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.39% |
| 3 | BME: AMS | Amadeus IT Group, S.A. | 4.79% |
| 4 | SAFRY | Safran SA | 4.60% |
| 5 | BME: ITX | Industria de Diseño Textil, S.A. | 4.30% |
| 6 | ASML | ASML Holding N.V. | 4.19% |
| 7 | HLN | Haleon plc | 3.98% |
| 8 | CMPGY | Compass Group PLC | 3.82% |
| 9 | LRLCY | L'Oréal S.A. | 3.81% |
| 10 | UL | Unilever PLC | 3.78% |
| 11 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.72% |
| 12 | NVO | Novo Nordisk A/S | 3.71% |
| 13 | NSRGY | Nestlé S.A. | 3.50% |
| 14 | NVSN.MX | Novartis AG ADR | 3.28% |
| 15 | EPA: DSY | Dassault Systèmes SE | 3.17% |
| 16 | AIQUY | L'Air Liquide S.A. | 3.12% |
| 17 | RHHBY | Roche Holding AG | 3.05% |
| 18 | ISE: KRZ | Kerry Group plc | 2.89% |
| 19 | SHECY | Shin-Etsu Chemical Co., Ltd. | 2.51% |
| 20 | LON: DGED | Diageo plc | 2.46% |
| 21 | ASX: BXB | Brambles Limited | 2.34% |
| 22 | ETR: KBX | Knorr-Bremse AG | 2.33% |
| 23 | RYAAY | Ryanair Holdings plc | 2.27% |
| 24 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.08% |
| 25 | HEL: KNEBV | KONE Oyj | 1.99% |
As of Jun 30, 2025