Compare ETFs: QLTI
QLTI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
QLTI | 11.90% | - | - | - | 4.61% |
Top 25 Holdings
QLTI - GMO International Quality ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | SAP | SAP SE | 5.80% |
2 | BME: AMS | Amadeus IT Group, S.A. | 4.78% |
3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.63% |
4 | BME: ITX | Industria de Diseño Textil, S.A. | 4.52% |
5 | HLN | Haleon plc | 4.38% |
6 | SAFRY | Safran SA | 4.17% |
7 | UL | Unilever PLC | 3.97% |
8 | CMPGY | Compass Group PLC | 3.94% |
9 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.88% |
10 | ASML | ASML Holding N.V. | 3.88% |
11 | NVO | Novo Nordisk A/S | 3.87% |
12 | LRLCY | L'Oréal S.A. | 3.79% |
13 | NSRGY | Nestlé S.A. | 3.77% |
14 | EPA: DSY | Dassault Systèmes SE | 3.31% |
15 | NVSN.MX | Novartis AG ADR | 3.16% |
16 | AIQUY | L'Air Liquide S.A. | 3.14% |
17 | RHHBY | Roche Holding AG | 3.04% |
18 | ISE: KRZ | Kerry Group plc | 2.89% |
19 | LON: DGED | Diageo plc | 2.67% |
20 | ETR: KBX | Knorr-Bremse AG | 2.46% |
21 | SHECY | Shin-Etsu Chemical Co., Ltd. | 2.44% |
22 | ASX: BXB | Brambles Limited | 2.28% |
23 | RYAAY | Ryanair Holdings plc | 2.20% |
24 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.14% |
25 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.07% |
View QLTI holdings |