GMO International Quality ETF QLTI:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.245 | +0.2031 (0.78%) | $25.99/500 | $26.07/600 | 397 Below Avg. | |||||
| As of 10:14 am ET 04/10/2026 | |||||||||
All Holdings
communication services
4.2%
1 of 41 Fund Holdings
materials
2.9%
1 of 41 Fund Holdings
- Comm Services
- Materials
Fund Highlights:
- 41 Total Holdings
- $267.0M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Lt... | 5.39% | 41.4K | $15.5M |
| -- | Industria De Diseno Textil SA Share From... | 5.20% | 222.6K | $14.9M |
| NVS | Novartis AG ADR | 4.26% | 72.6K | $12.2M |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE ADR | 4.24% | 95.5K | $12.2M |
| ASML | ASML Holding NV ADR | 4.24% | 8.4K | $12.2M |
| RHHBY | Roche Holding AG ADR | 4.08% | 196.8K | $11.7M |
| SAP | SAP SE ADR | 4.08% | 58.2K | $11.7M |
| HLN | Haleon PLC ADR | 4.00% | 1.0M | $11.5M |
| LRLCY | L'Oreal SA ADR | 3.92% | 120.5K | $11.3M |
| SAFRY | Safran SA ADR | 3.89% | 111.1K | $11.2M |
| UL | Unilever PLC ADR | 3.81% | 148.6K | $11.0M |
| NSRGY | Nestle SA ADR | 3.62% | 95.5K | $10.4M |
| -- | Amadeus IT Group SA | 3.36% | 155.0K | $9.7M |
| -- | Kerry Group PLC Class A | 3.27% | 105.6K | $9.4M |
| CMPGY | Compass Group PLC ADR | 3.20% | 299.1K | $9.2M |
| -- | Knorr-Bremse AG Bearer Shares | 2.91% | 63.5K | $8.4M |
| AIQUY | Air Liquide SA ADR | 2.90% | 198.4K | $8.3M |
| SHECY | Shin-Etsu Chemical Co Ltd DR | 2.73% | 399.7K | $7.9M |
| -- | Assa Abloy AB Class B | 2.62% | 176.3K | $7.5M |
| SBGSY | Schneider Electric SE ADR | 2.59% | 114.2K | $7.4M |