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GMO International Quality ETF QLTI

GMOETFUnited States
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Statistiche

AUM (patrimonio)$287.7 M
TER (costo annuo)0.60%
Titoli33
Quotato dal28 ott 2024
ValutaUSD
EmittenteGMO
DomicilioUnited States
ISINUS90139K3086

Prime posizioni

#1Taiwan Semiconductor Manufacturing5.97%
#2Industria de Diseno Textil SA5.10%
#3SAP SE ADR4.06%
#4Novartis AG ADR4.01%
#5L’Oreal Co ADR3.96%
#6ASML Holding NV ADR3.81%
#7Amadeus IT Group S.A.3.81%
#8Roche Holding Ltd ADR3.80%
#9Air Liquide SA ADR3.69%
#10Safran SA3.64%

Ripartizione geografica

0%17%33%50%67%Europe DevelopedUnited KingdomJapanAsia DevelopedNorth AmericaAustralasiaLatin America

Ripartizione settoriale

Technology
24.4%
Industrials
18.3%
Consumer Defensive
18.1%
Healthcare
17.3%
Consumer Cyclicals
15.0%
Basic Materials
7.0%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

QLTY
GMO U.S. Quality ETF
TER 0.50%$4.00 B
GMOI
GMO International Value ETF
TER 0.60%$467.0 M
GMOV
GMO U.S. Value ETF
TER 0.50%$91.2 M
INVG
GMO Systematic Investment Grade Credit ETF
TER 0.25%$28.0 M
BCHI
GMO Beyond China ETF
TER 0.65%$19.2 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.