Morningstar

GMO International Quality ETF QLTI

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub

Morningstar’s Analysis QLTI

Will QLTI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QLTI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QLTI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QLTI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO International Quality ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QLTI

More QLTI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.28 16M
Technology

Industria De Diseno Textil SA Share From Split

5.27 16M
Consumer Cyclical

SAP SE ADR

4.70 14M
Technology

Unilever PLC ADR

4.13 12M
Consumer Defensive

Novartis AG ADR

3.88 12M
Healthcare

Amadeus IT Group SA

3.84 11M
Technology

Kerry Group PLC Class A

3.83 11M
Consumer Defensive

ASML Holding NV ADR

3.82 11M
Technology

Safran SA ADR

3.80 11M
Industrials

L'Oreal SA ADR

3.78 11M
Consumer Defensive

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