GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
28.10
+0.07 (0.25%)
Feb 27, 2026, 4:00 PM EST - Market closed
QLTI Holdings Information
QLTI is an equity ETF with a total of 40 individual holdings.
Total Holdings
40
Top 10 Percentage
42.65%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
285.88M
PE Ratio
25.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: ITX | Industria de Diseño Textil, S.A. | 5.24% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.92% |
| 3 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.44% |
| 4 | ASML | ASML Holding N.V. | 4.30% |
| 5 | SAP | SAP SE | 4.21% |
| 6 | RHHBY | Roche Holding AG | 4.02% |
| 7 | LRLCY | L'Oréal S.A. | 3.97% |
| 8 | HLN | Haleon plc | 3.91% |
| 9 | NVSN.MX | Novartis AG ADR | 3.88% |
| 10 | BME: AMS | Amadeus IT Group, S.A. | 3.75% |
| 11 | UL | Unilever PLC | 3.65% |
| 12 | SAFRY | Safran SA | 3.55% |
| 13 | ISE: KRZ | Kerry Group plc | 3.38% |
| 14 | NSRGY | Nestlé S.A. | 3.27% |
| 15 | CMPGY | Compass Group PLC | 3.21% |
| 16 | NVO | Novo Nordisk A/S | 3.07% |
| 17 | EPA: DSY | Dassault Systèmes SE | 2.77% |
| 18 | LON: DGED | Diageo plc | 2.72% |
| 19 | ETR: KBX | Knorr-Bremse AG | 2.68% |
| 20 | AIQUY | Air Liquide S.A. | 2.67% |
| 21 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.58% |
| 22 | TYO: 7741 | HOYA Corporation | 2.47% |
| 23 | RYAAY | Ryanair Holdings plc | 2.39% |
| 24 | SHECY | Shin-Etsu Chemical Co., Ltd. | 2.36% |
| 25 | SBGSY | Schneider Electric S.E. | 2.34% |
As of Jan 31, 2026