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QLTI - ETF AI Analysis
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GMO International Quality ETF (QLTI)
Rating:63Neutral
Price Target:―
Positive Factors
Quality Global Leaders in Top Holdings
Several major positions such as TSMC, ASML, and other well-known global companies have shown strong or steady performance, helping support the ETF’s returns.
Broad Sector Diversification
Holdings spread across health care, technology, consumer defensive, consumer cyclical, and industrials help reduce the impact if any one sector struggles.
International Exposure Beyond the U.S.
While the U.S. is the largest country weight, meaningful exposure to Europe and Asia provides diversification away from a single market.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in a Limited Number of Sectors
Heavy weights in just a few areas like health care, technology, and consumer sectors mean the fund may be sensitive if these parts of the market weaken.
Mixed Performance Among Top Holdings
Some large positions, such as LVMH and SAP, have shown weak or negative recent performance, which can drag on the ETF’s overall results.
QLTI vs. SPDR S&P 500 ETF (SPY)
AUM273.81M
RegionGlobal Ex-U.S.
Expense Ratio0.60%
Beta0.64
IssuerGMO
Inception DateOct 28, 2024
Dividend Yield0.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume57,396
30 Day Avg. Volume119,333
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QLTI Summary
The GMO International Quality ETF (QLTI) is an actively managed fund that invests in high-quality companies from around the world, with a mix of health care, technology, and consumer-focused businesses. It doesn’t track a specific index, but instead selects strong, financially sound firms. Well-known holdings include TSMC and LVMH. Someone might invest in QLTI to get diversified international exposure and potential long-term growth from established global leaders. A key risk is that international stocks can be volatile and the ETF’s value can go up and down with global markets.
How much will it cost me?The GMO International Quality ETF (QLTI) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-quality international companies rather than tracking a broad index.
What would affect this ETF?The GMO International Quality ETF (QLTI) could benefit from global economic growth and increased demand for high-quality companies in sectors like technology, healthcare, and consumer defensive, which are its largest exposures. However, potential risks include economic slowdowns in international markets, regulatory changes affecting key holdings like TSMC and SAP, or currency fluctuations impacting global ex-U.S. investments.
QLTI Top 10 Holdings
QLTI leans heavily on a handful of global champions, with European luxury and tech sharing the spotlight. ASML and TSMC are doing the heavy lifting, riding strong momentum in semiconductors and AI and giving the fund a powerful tech engine outside the U.S. On the flip side, SAP and Amadeus have been lagging, acting more like a headwind than a help, while LVMH has lost some shine lately. Health care names like Roche and Novartis are steadier anchors, giving this ex-U.S. portfolio a balanced, quality-driven core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Inditex | 5.21% | $14.27M | €176.16B | 6.05% | 78 Outperform | |
| TSMC | 5.02% | $13.75M | $1.46T | 56.18% | 81 Outperform | |
| LVMH Moet Hennessy Louis Vuitton SE | 4.31% | $11.80M | $314.55B | -12.78% | 75 Outperform | |
| ASML Holding | 4.24% | $11.62M | $514.27B | 90.85% | 81 Outperform | |
| SAP AG | 4.15% | $11.37M | $224.71B | -30.33% | 69 Neutral | |
| Roche Holding | 4.03% | $11.02M | $370.35B | 39.60% | 74 Outperform | |
| L'Oreal | 3.98% | $10.90M | $251.00B | 25.42% | 71 Outperform | |
| Haleon PLC Sponsored ADR | 3.94% | $10.79M | $48.01B | 8.93% | 67 Neutral | |
| Novartis | 3.93% | $10.77M | $290.72B | 39.25% | 80 Outperform | |
| Unilever | 3.72% | $10.18M | $154.09B | 7.36% | 73 Outperform |
QLTI Technical Analysis
Positive
―
Price Trends
26.65
Positive
26.21
Positive
25.65
Positive
Market Momentum
0.16
Positive
54.64
Neutral
41.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QLTI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.26, equal to the 50-day MA of 26.65, and equal to the 200-day MA of 25.65, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 41.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QLTI.
QLTI Peer Comparison
Comparison Results
Performance Comparison
QLTI
GMO International Quality ETF
27.29
3.13
12.96%
WCMI
First Trust WCM International Equity ETF
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IDVO
Amplify International Enhanced Dividend Income ETF
―
―
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MFSI
MFS Active International ETF
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―
―
OSEA
Harbor International Compounders ETF
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MTRA
Invesco International Growth Focus ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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