GMO International Quality ETFQLTI
Type
ETF
Peer group
International equity
Net assets
$287.5M
Expense ratio
0.60%
1-year return
+10.6%
3 years, a year
—
5 years, a year
—
12-month yield
0.61%
Holdings
36
What it aims to do.
The GMO International Quality ETF (the Fund) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 5.39% |
| JOBY Industria de Diseno Textil SA | 5.20% |
| NVS Novartis AG | 4.26% |
| LVMH Moet Hennessy Louis Vuitton SE | 4.24% |
| JOBY ASML Holding NV | 4.24% |
| SAP Sap Se | 4.08% |
| Roche Holding AG | 4.08% |
| HLN Haleon PLC | 4.00% |
| L'Oreal SA | 3.92% |
| Safran SA | 3.89% |
More on QLTI.
- QLTI overview
- QLTI holdings
- QLTI risk
- QLTI costs
- QLTI money in and out
- QLTI share classes
- Compare QLTI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.