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GMO International Quality ETF (QLTI)

Foreign Large Growth · GMO · NYSE

Foreign Large GrowthETF
GMO International Quality ETF (QLTI) is an exchange-traded fund in the Foreign Large Growth category. It has $271.70M in assets, an expense ratio of 0.60% and a 0.22% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
Assets under management$271.70M
Expense ratio0.60%
CategoryForeign Large Growth
Dividend yield0.22%
NAV$27.78
Fund familyGMO
ExchangeNYSE

Top holdings

The largest positions GMO International Quality ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.04%
ITX.MC Industria De Diseno Textil SA Share From Split 4.99%
SAP SAP SE ADR 4.62%
UL Unilever PLC ADR 4.36%
ASML ASML Holding NV ADR 4.25%
KRZ.IR Kerry Group PLC Class A 3.95%
SAFRY Safran SA ADR 3.82%
NVS Novartis AG ADR 3.79%
RHHBY Roche Holding AG ADR 3.73%
LRLCY L'Oreal SA ADR 3.52%

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