QLTIGMO International Quality ETF
Seeks total return.
By GMO · Launched 2024
Annual Cost
0.60%
#3,229 of 5,853 · average
Fund Size
$290M
#2,025 of 5,853 · mid-size
Return (1Y)Goal
+9.8%
Track Record
1 year
#3,817 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,682+16.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
24.1%
Industrials
19.0%
Consumer Defensive
18.1%
Healthcare
16.7%
Consumer Cyclical
14.6%
Basic Materials
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%Moderate
Year-on-year price swings
Max drawdown
-24.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.02Below average
Sortino (3Y)
0.03Moderate 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
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Data updated on 2026-08-02