QLTI

QLTI
About GMO International Quality ETF
QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It...
About GMO International Quality ETF
QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.60% | 37.98K | $16.01M |
UL | Unilever PLC | 4.10% | 190.32K | $11.70M |
NVS | Novartis AG | 4.10% | 76.12K | $11.67M |
ASML | ASML Holding N.V. | 4.00% | 6.72K | $11.60M |
HLN | Haleon plc | 3.70% | 1.09M | $10.74M |
SAP | SAP SE | 3.50% | 63.54K | $10.16M |
RYAAY | Ryanair Holdings plc | 3.00% | 134.89K | $8.62M |
DEO | Diageo plc | 2.50% | 85.55K | $7.06M |
FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.40% | 53.10K | $6.85M |
DSY | Big Tree Cloud Holdings Limited | 2.20% | 292.04K | $6.20M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
UL
Unilever PLC
NVS
Novartis AG
ASML
ASML Holding N.V.
HLN
Haleon plc
SAP
SAP SE
RYAAY
Ryanair Holdings plc
DEO
Diageo plc
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
DSY
Big Tree Cloud Holdings Limited
