GMO International Quality ETF

ARCX:QLTIEquity · Financial Services

+1.21%$28.35

ARCX:QLTIEquity

AUM $286M·YTD --·Yield --

AUM$286M

YTD Return--

Yield--

ARCX:QLTI$28.35+1.21%AUM $286M

Top Holdings

43.0% of portfolio in top 10 holdings

Concentrated in Cash & Others (31.0%)

Performance:


INDUSTRIA DE DISENO TEXTIL Other	5.11%	--	221.5K
SAPGF SAP SE SPONSORED ADR	4.93%	--	60.3K
TSM TAIWAN SEMICONDUCTOR SP ADR	4.74%	-22.16%	36.0K
UL UNILEVER PLC SPONSORED ADR	4.51%	+8.55%	195.3K
KERRY GROUP PLC A Other	4.25%	--	111.1K
NVS NOVARTIS AG SPONSORED ADR	4.11%	+15.46%	72.2K
RHHBY ROCHE HOLDINGS LTD SPONS ADR	4.07%	--	195.8K
LRLCY L OREAL UNSPONSORED ADR	3.94%	--	112.0K
AMS AMADEUS IT GROUP SA	3.80%	-15.94%	161.0K
AIQUY AIR LIQUIDE UNSPONSORED ADR	3.55%	--	242.9K
CMPGY COMPASS GROUP PLC SPON ADR	3.47%	--	297.6K
ASML ASML HOLDING NV NY REG SHS	3.18%	-22.32%	6.4K
BRAMBLES LTD Other	3.18%	--	595.1K
SAFRY SAFRAN SA UNSPON ADR	3.17%	--	110.5K
ASSA ABLOY AB B Other	3.08%	--	220.8K
RYAAY RYANAIR HOLDINGS PLC SP ADR	2.92%	+6.15%	140.7K
DEO DIAGEO PLC SPONSORED ADR	2.84%	+17.67%	81.2K
DSY DASSAULT SYSTEMES SE	2.81%	-8.09%	277.1K
KNORR BREMSE AG Other	2.67%	--	72.5K
LVMUY LVMH MOET HENNESSY UNSP ADR	2.63%	--	82.4K
EXPGY EXPERIAN PLC SPONS ADR	2.58%	--	181.2K
CSU CONSTELLATION SOFTWARE INC	2.48%	+8.02%	2.8K
FMX FOMENTO ECONOMICO MEX SP ADR	2.29%	+11.00%	50.4K
KONE OYJ B Other	2.14%	--	94.2K
SHECY SHIN ETSU CHEM UNSPON ADR	2.12%	--	356.6K