QLTIGMO International Quality ETF

Grow my money1y track recordRanked #1,358 of 2,960 in this goal

Seeks total return.

By GMO · Launched 2024

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$285M

#1,984 of 5,562 · mid-size

Return (1Y)Goal

+4.7%

Track Record

1 year

#3,910 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,620+6.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 43.7% of fundmoderately concentrated

Industria de Diseno Textil SA

5.4%

LVMH Moet Hennessy Louis Vuitton SE

5.3%

Taiwan Semiconductor Manufacturing Co Ltd

5.3%

SAP SE

4.5%

Amadeus IT Group SA

4.2%

ASML Holding NV

4.0%

Haleon PLC

3.9%

L'Oreal SA

3.8%

Roche Holding AG

3.7%

Novartis AG

3.7%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Technology

24.4%

Industrials

18.3%

Consumer Defensive

18.1%

Healthcare

17.3%

Consumer Cyclical

14.9%

Basic Materials

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-14.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed, invests primarily in non-U.S. equities deemed high quality by GMO. Uses systematic and judgmental factors for security selection, focusing on profitability and growth potential.
Inception date: October 28, 2024
Fund family: GMO