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QLTIGMO International Quality ETF

Grow my money#1356 of 2944 for Grow my money

Seeks total return.

GMO · Since 2024 (1 year)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$267M

#1891 out of 5,332 ETFs

Dividend Yield

0.55%

Track Record

1 year

#3996 out of 5,332 ETFs

Performance

1 Year

+6.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Technology
22.0%
Consumer Defensive
21.5%
Healthcare
19.3%
Industrials
16.0%
Consumer Cyclical
15.6%
Basic Materials
5.7%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.4%
Industria De Diseno Textil SA Share From SplitITX.MC5.2%
Novartis AG ADRNVS4.3%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY4.2%
ASML Holding NV ADRASML4.2%
SAP SE ADRSAP4.1%
Roche Holding AG ADRRHHBY4.1%
Haleon PLC ADRHLN4.0%
L'Oreal SA ADRLRLCY3.9%
Safran SA ADRSAFRY3.9%

Risk profile

Volatility (1Y)

14.9%

Moderate

Max drawdown

-14.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05