QLTIGMO International Quality ETF

Grow my money1y track recordRanked #1,353 of 3,055 in this goal

Seeks total return.

By GMO · Launched 2024

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$297M

#2,093 of 6,040 · mid-size

Return (1Y)

+5.3%

Track Record

1 year

#3,832 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,729-2.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Quality

Holdings

By weight

Concentration

Top 10 holdings = 43.3% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd

5.4%

Industria de Diseno Textil SA

5.2%

Novartis AG

4.3%

LVMH Moet Hennessy Louis Vuitton SE

4.2%

ASML Holding NV

4.2%

SAP SE

4.1%

Roche Holding AG

4.1%

Haleon PLC

4.0%

L'Oreal SA

3.9%

Safran SA

3.9%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Technology

24.5%

Industrials

19.4%

Consumer Defensive

18.5%

Healthcare

14.7%

Consumer Cyclical

14.3%

Basic Materials

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-24.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.04Below average

Sortino (3Y)

-0.06Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively manages a portfolio primarily invested in non-U.S. equities of any market capitalization, focusing on high quality companies. Uses systematic and judgmental factors to select securities, aiming for total return through capital appreciation and income generation.
Inception date: October 28, 2024
Fund family: GMO