GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.18
-0.30 (-1.13%)
At close: Jun 10, 2026, 4:00 PM EDT
26.18
0.00 (0.00%)
After-hours: Jun 10, 2026, 8:00 PM EDT
QLTI Holdings Information
QLTI is an equity ETF with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.97%, Industria de Diseño Textil at 5.10%, SAP SE at 4.06%, Novartis AG ADR at 4.01%, and L'Oréal at 3.96%.
Total Holdings
41
Top 10 Percentage
41.97%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
282.13M
PE Ratio
22.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.97% |
| 2 | BME: ITX | Industria de Diseño Textil, S.A. | 5.10% |
| 3 | SAP | SAP SE | 4.06% |
| 4 | NVSN.MX | Novartis AG ADR | 4.01% |
| 5 | LRLCY | L'Oréal S.A. | 3.96% |
| 6 | ASML | ASML Holding N.V. | 3.81% |
| 7 | BME: AMS | Amadeus IT Group, S.A. | 3.81% |
| 8 | RHHBY | Roche Holding AG | 3.80% |
| 9 | UL | Unilever PLC | 3.77% |
| 10 | AIQUY | Air Liquide S.A. | 3.69% |
| 11 | SAFRY | Safran SA | 3.64% |
| 12 | CMPGY | Compass Group PLC | 3.55% |
| 13 | ISE: KRZ | Kerry Group plc | 3.52% |
| 14 | HLN | Haleon plc | 3.47% |
| 15 | ETR: KBX | Knorr-Bremse AG | 3.25% |
| 16 | SHECY | Shin-Etsu Chemical Co., Ltd. | 3.19% |
| 17 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.94% |
| 18 | RYAAY | Ryanair Holdings plc | 2.88% |
| 19 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.87% |
| 20 | TYO: 7741 | HOYA Corporation | 2.57% |
| 21 | LON: DGED | Diageo plc | 2.48% |
| 22 | HEL: KNEBV | KONE Oyj | 2.35% |
| 23 | SBGSY | Schneider Electric S.E. | 2.30% |
| 24 | ASX: BXB | Brambles Limited | 2.26% |
| 25 | EPA: DSY | Dassault Systèmes SE | 2.25% |
As of May 31, 2026