Compare ETFs: QLTI
QLTI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
QLTI | 9.93% | - | - | - | 1.53% |
Top 25 Holdings
QLTI - GMO International Quality ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.02% |
2 | SAP | SAP SE | 5.72% |
3 | BME: AMS | Amadeus IT Group, S.A. | 4.93% |
4 | BME: ITX | Industria de Diseño Textil, S.A. | 4.26% |
5 | LRLCY | L'Oréal S.A. | 4.20% |
6 | CMPGY | Compass Group PLC | 4.14% |
7 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.06% |
8 | ASML | ASML Holding N.V. | 3.86% |
9 | HLN | Haleon plc | 3.85% |
10 | UL | Unilever PLC | 3.85% |
11 | SAFRY | Safran SA | 3.65% |
12 | NVSN.MX | Novartis AG ADR | 3.29% |
13 | NSRGY | Nestlé S.A. | 3.26% |
14 | AIQUY | L'Air Liquide S.A. | 3.12% |
15 | ISE: KRZ | Kerry Group plc | 3.10% |
16 | EPA: DSY | Dassault Systèmes SE | 3.10% |
17 | RHHBY | Roche Holding AG | 3.05% |
18 | NVO | Novo Nordisk A/S | 2.70% |
19 | ETR: KBX | Knorr-Bremse AG | 2.55% |
20 | LON: DGED | Diageo plc | 2.50% |
21 | ASX: BXB | Brambles Limited | 2.45% |
22 | RYAAY | Ryanair Holdings plc | 2.34% |
23 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.33% |
24 | SHECY | Shin-Etsu Chemical Co., Ltd. | 2.30% |
25 | TYO: 7741 | HOYA Corporation | 2.08% |
View QLTI holdings |