ARCA:QLTI

GMO International Quality ETF

$ 25.3333 0.0233 ( +0.09%) 09:48 AM EST
PE Ratio:
21.63
PB Ratio:
8.52
Volume:
1.84K
Dividend Yield %:
0
Last Holding update 2025-06-23 34 Stocks (0 new)
Value $33.00 Mil Turnover 86 %
Top Holdings: SAP(5.63%) LVMUY(4.83%) XMAD:AMS(4.79%) RHHBY(4.42%) NSRGY(4.41%)
Portfolio Report
Registrant: GMO International Quality ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GMO International Quality ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GMO International Quality ETF Key Statistics

Name Value
Day's Open ($) 25.34
Day's Range ($) 25.3333 - 25.34
Day's Volume 1,844
52-Week Range ($) 21.41 - 26.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 44.26
14-Day ATR ($) 0.244628
20-Day SMA ($) 25.56033

Fundamental Data

Name Value
Market Cap (Mil $) 1,064.005
Shares Outstanding (Mil) -
PE Ratio 21.63
PE Ratio (10y Range) 21.43 - 21.61
PE Ratio (10y Median) 21.61
PB Ratio 8.52
PB Ratio (10y Range) 8.51 - 9.27
PB Ratio (10y Median) 8.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

QLTI GMO International Quality ETF Fundamental Charts

Historical TTM Price-to-Earnings for QLTI GMO International Quality ETF

Historical TTM Price-to-Earnings without NRI for QLTI GMO International Quality ETF

Historical Price-to-Book Ratio for QLTI GMO International Quality ETF

Historical Dividend Yields for QLTI GMO International Quality ETF

GMO International Quality ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QLTI

No Available Data

ARCA:QLTI is held by these investors

No Available Data
GMO International Quality ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SAP
SAP SE
6,832
1,834.0
+600.00%
5.630
+4.83%
0.000
+23.90%
+26.08%
358,988.9
Software
LVMUY
Lvmh Moet Hennessy Louis Vuitton SE
12,712
1,574.6
+600.00%
4.830
+4.14%
0.000
+2.37%
-15.23%
271,102.8
Retail - Cyclical
XMAD:AMS
Amadeus IT Group SA
20,468
1,560.3
+600.00%
4.790
+4.11%
0.000
+5.01%
+5.55%
30,606.1
Software
RHHBY
Roche Holding AG
35,001
1,440.3
+538.01%
4.420
+3.73%
0.000
+2.94%
+18.39%
254,146.6
Drug Manufacturers
NSRGY
Nestle SA
14,196
1,436.2
+600.00%
4.410
+3.78%
0.000
-7.86%
+21.75%
247,251.3
Consumer Packaged Goods
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
8,540
1,417.6
+600.00%
4.350
+3.73%
0.000
+64.20%
+23.41%
1,254,826.6
Semiconductors
NVS
Novartis AG
12,626
1,407.5
+543.20%
4.320
+3.65%
0.000
+3.91%
+22.43%
223,670.4
Drug Manufacturers
SAFRY
Safran SA
21,196
1,403.6
+600.00%
4.310
+3.69%
0.000
+38.97%
+52.82%
137,733.9
Aerospace & Defense
CMPGY
Compass Group PLC
39,676
1,318.4
+600.00%
4.040
+3.46%
0.000
+0.20%
+2.42%
57,322.8
Restaurants
XMAD:ITX
Industria De Diseno Textil SA
26,432
1,310.4
+600.00%
4.020
+3.45%
0.000
-8.68%
-13.76%
131,037.4
Retail - Cyclical

GMO International Quality ETF's Historical Top Holdings Breakdowns

GMO International Quality ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SAP
SAP SE
2025-03-31
Add
Add
+4.83%
●
241.4 ($272.4) 293.69
$307.54
12.90%
Add 600%
6,832
5,856
LVMUY
Lvmh Moet Hennessy Louis Vuitton SE
2025-03-31
Add
Add
+4.14%
●
123.87 ($139.53) 158.75
$109.06
-21.84%
Add 600%
12,712
10,896
XMAD:AMS
Amadeus IT Group SA
2025-03-31
Add
Add
+4.11%
●
66.96 (€70.46) 74.88
€70.56
0.14%
Add 600%
20,468
17,544
NSRGY
Nestle SA
2025-03-31
Add
Add
+3.78%
●
80.4 ($91.85) 103.55
$96.20
4.74%
Add 600%
14,196
12,168
RHHBY
Roche Holding AG
2025-03-31
Add
Add
+3.73%
●
34.94 ($40.32) 44.24
$39.95
-0.92%
Add 538.01%
35,001
29,515
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+3.73%
●
165.25 ($194.34) 224.62
$241.09
24.06%
Add 600%
8,540
7,320
SAFRY
Safran SA
2025-03-31
Add
Add
+3.69%
●
54.48 ($63.63) 71.92
$82.45
29.58%
Add 600%
21,196
18,168
NVS
Novartis AG
2025-03-31
Add
Add
+3.65%
●
97.14 ($106.46) 115.57
$114.86
7.89%
Add 543.2%
12,626
10,663
CMPGY
Compass Group PLC
2025-03-31
Add
Add
+3.46%
●
31.2 ($34) 35.95
$33.77
-0.68%
Add 600%
39,676
34,008
XMAD:ITX
Industria De Diseno Textil SA
2025-03-31
Add
Add
+3.45%
●
44.61 (€50.12) 55.58
€42.07
-16.06%
Add 600%
26,432
22,656

GMO International Quality ETF Total Holding History ($B)

To

GMO International Quality ETF's Asset Allocation

To

GMO International Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GMO International Quality ETF's Hypothetical Growth since 2025-03-31

GMO International Quality ETF's Yearly Returns

Year Portfolio % % Excess Gain %

GMO International Quality ETF's Holdings Heat Map

Size field:

GMO International Quality ETF's Holdings Bubble Chart

GMO International Quality ETF News

  • 1

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