GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.09
+0.08 (0.31%)
At close: May 21, 2026, 4:00 PM EDT
26.09
0.00 (0.00%)
After-hours: May 21, 2026, 6:30 PM EDT
QLTI Holdings Information
QLTI is an equity ETF with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.77%, Industria de Diseño Textil at 4.97%, Novartis AG ADR at 4.04%, Air Liquide at 3.92%, and L'Oréal at 3.90%.
Total Holdings
43
Top 10 Percentage
40.82%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
279.12M
PE Ratio
23.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.77% |
| 2 | BME: ITX | Industria de Diseño Textil, S.A. | 4.97% |
| 3 | NVSN.MX | Novartis AG ADR | 4.04% |
| 4 | AIQUY | Air Liquide S.A. | 3.92% |
| 5 | LRLCY | L'Oréal S.A. | 3.90% |
| 6 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.81% |
| 7 | RHHBY | Roche Holding AG | 3.77% |
| 8 | HLN | Haleon plc | 3.61% |
| 9 | ISE: KRZ | Kerry Group plc | 3.56% |
| 10 | ASML | ASML Holding N.V. | 3.47% |
| 11 | SAP | SAP SE | 3.36% |
| 12 | SAFRY | Safran SA | 3.34% |
| 13 | UL | Unilever PLC | 3.30% |
| 14 | NSRGY | Nestlé S.A. | 3.24% |
| 15 | CMPGY | Compass Group PLC | 3.19% |
| 16 | ETR: KBX | Knorr-Bremse AG | 3.18% |
| 17 | STO: ASSA.B | ASSA ABLOY AB (publ) | 3.17% |
| 18 | ASX: BXB | Brambles Limited | 3.15% |
| 19 | SHECY | Shin-Etsu Chemical Co., Ltd. | 3.12% |
| 20 | BME: AMS | Amadeus IT Group, S.A. | 3.02% |
| 21 | TYO: 7741 | HOYA Corporation | 2.86% |
| 22 | HEL: KNEBV | KONE Oyj | 2.56% |
| 23 | LON: DGED | Diageo plc | 2.47% |
| 24 | SBGSY | Schneider Electric S.E. | 2.35% |
| 25 | EPA: DSY | Dassault Systèmes SE | 2.35% |
As of Apr 30, 2026