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QLTI - ETF AI Analysis
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GMO International Quality ETF (QLTI)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as TSMC and ASML Holding, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Defensive, Technology, and Health Care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating strong momentum in its portfolio.
Negative Factors
High Geographic Concentration in the U.S.
Over 60% of the ETF's holdings are in U.S. companies, limiting exposure to international markets.
Underperforming Holdings
Some top holdings, such as Inditex and Haleon, have lagged in performance, which could weigh on future returns.
Moderately High Expense Ratio
The ETF's expense ratio of 0.6% is higher than some competitors, potentially reducing net returns for investors.
QLTI vs. SPDR S&P 500 ETF (SPY)
AUM140.18M
RegionGlobal Ex-U.S.
Expense Ratio0.60%
Beta0.65
IssuerGMO
Inception DateOct 28, 2024
Dividend Yield0.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume186,206
30 Day Avg. Volume88,647
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
30.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QLTI Summary
The GMO International Quality ETF (Ticker: QLTI) is an investment fund that focuses on high-quality companies from around the world. It includes businesses with strong financial health and consistent earnings, such as TSMC (a leading semiconductor company) and LVMH (the luxury goods giant behind brands like Louis Vuitton). This ETF is designed for investors who want to diversify their portfolio with international stocks and aim for long-term growth by investing in resilient companies across industries like technology, healthcare, and consumer goods. However, new investors should know that the ETF’s performance can fluctuate with global market conditions, which may impact returns.
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
The GMO International Quality ETF (QLTI) leans heavily on global giants in health care, consumer defensive, and technology sectors, with names like TSMC and ASML providing a lift thanks to their strong financial performance and positive momentum in advanced technologies. However, SAP and Amadeus IT Group have been lagging, weighed down by bearish trends and valuation concerns. Luxury powerhouse LVMH has shown steady growth but faces mixed signals from regional challenges. With its focus on high-quality international equities, the fund offers a diversified global ex-U.S. exposure, though its reliance on a few key sectors adds a thematic tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.35% | $7.50M | $1.24T | 58.08% | 81 Outperform | |
| Inditex | 5.25% | $7.36M | €167.76B | -1.00% | 78 Outperform | |
| LVMH Moet Hennessy Louis Vuitton SE | 5.21% | $7.30M | $361.26B | 6.95% | 75 Outperform | |
| SAP AG | 4.57% | $6.40M | $285.04B | -2.86% | 69 Neutral | |
| ASML Holding | 4.32% | $6.05M | $427.69B | 57.59% | 81 Outperform | |
| Amadeus IT Group S.A | 4.13% | $5.79M | €26.53B | -12.46% | 61 Neutral | |
| L'Oreal | 3.85% | $5.40M | $226.12B | 18.06% | 71 Outperform | |
| Haleon PLC Sponsored ADR | 3.67% | $5.15M | $42.35B | -3.72% | 67 Neutral | |
| SAFRAN SA | 3.64% | $5.10M | $142.91B | 58.50% | 74 Outperform | |
| Roche Holding | 3.62% | $5.07M | $315.10B | 36.64% | 74 Outperform |
QLTI Technical Analysis
Neutral
―
Price Trends
25.92
Negative
25.54
Positive
25.09
Positive
Market Momentum
0.06
Negative
50.34
Neutral
65.41
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QLTI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.75, equal to the 50-day MA of 25.92, and equal to the 200-day MA of 25.09, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 65.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QLTI.
QLTI Peer Comparison
Comparison Results
Performance Comparison
QLTI
GMO International Quality ETF
25.84
2.07
8.71%
APIE
ActivePassive International Equity ETF
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―
―
CGIC
Capital Group International Core Equity ETF
―
―
―
WCMI
First Trust WCM International Equity ETF
―
―
―
MFSI
MFS Active International ETF
―
―
―
IDVO
Amplify International Enhanced Dividend Income ETF
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―
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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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