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GMO International Quality (QLTI) ETF Holdings & Analysis
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What QLTI does
The GMO International Quality ETF (QLTI) aims to deliver comprehensive returns by investing in top-tier companies located outside the United States. It identifies "high-quality" firms as those possessing a robust operational base and the capacity for sustained future profitability. QLTI's selection methodology integrates both quantitative and qualitative assessments. It evaluates financial health through metrics like profitability and leverage, alongside broader considerations such as prevailing market conditions and future growth opportunities. The fund prioritizes businesses with a history of strong returns on invested capital and adept cash flow management, balancing reinvestment with shareholder distributions. Advanced valuation models, including discounted cash flow (DCF) and price-to-earnings (P/E) ratios, are applied to pinpoint potentially undervalued securities. While flexible regarding sector and regional allocations, QLTI maintains essential liquidity through holdings in the GMO US Treasury Fund and other money market instruments. This strategic approach enables diversified exposure across both developed and emerging global markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR | 5.21% | |
| INDUSTRIA DE DISENO TEXTIL | 5.19% | |
| SAP SE SPONSORED ADR | 4.63% | |
| UNILEVER PLC SPONSORED ADR | 4.07% | |
| NOVARTIS AG SPONSORED ADR | 3.82% | |
| AMADEUS IT GROUP SA | 3.79% | |
| KERRY GROUP PLC A | 3.77% | |
| ASML HOLDING NV NY REG SHS | 3.76% | |
| SAFRAN SA UNSPON ADR | 3.74% | |
| L OREAL UNSPONSORED ADR | 3.72% |
Geographic allocation
| Taiwan (Province of China) | 5.21% |
| Other | 31.94% |
| Germany | 4.63% |
| United Kingdom | 11.44% |
| United States | 6.84% |
| Switzerland | 7.48% |
| Netherlands | 3.76% |
| France | 16.83% |
| Ireland | 4.88% |
| China | 2.56% |
PortView Portfolio Insights
PortView analyzes how QLTI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QLTI track?
- QLTI is the GMO International Quality ETF, a Other ETF.
- What is the expense ratio of QLTI?
- Expense ratio data for QLTI is shown on the page when available from our data provider.
- What are the largest holdings in QLTI?
- Top holdings include TSM, INDUSTRIA DE DISENO TEXTIL, SAP, UL, NVS.
- How can PortView analyze QLTI overlap with other ETFs?
- PortView computes the holdings overlap between QLTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.