QLTIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with QLTI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QLTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTI ETF 2 | +1.02%– | +5.53%– | +3.98%– | +10.56%– | n/a– | n/a– |
| Flows | QLTI ETF 2 | -– | -$1M– | +$33M– | +$206M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTI ETF 2 | +13.21%– | +14.13%– | n/a– | n/a– |
| Max drawdown | QLTI ETF 2 | -4.43%– | -13.35%– | n/a– | n/a– |
| Max drawdown duration | QLTI ETF 2 | 25d– | 163d– | n/a– | n/a– |
Trading data
QLTI | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $27.62 | – |
| Previous close 09/03/2026 | $27.42 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
QLTI | ETF 2 | |
|---|---|---|
| Last price | $27.62 | – |
| 1D performance | +0.75% | – |
| AuM | $295.37 M | – |
| E/R | 0.6% | – |
Characteristics
QLTI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | GMO | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | – |
| ESG | No | – |
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Exposure
Countries
QLTI
France
22.67%
United Kingdom
14.03%
Switzerland
8.89%
Spain
8.83%
Ireland
8.57%
Germany
7.04%
Other
29.97%
ETF 2
Sectors
QLTI
Industrials
20.88%
Technology
17.41%
Healthcare
16.02%
Consumer Non-Cycl.
15%
Non-Energy Materi.
13.84%
Consumer Cyclical.
8.94%
Other
7.9%
ETF 2
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Diversification
QLTI
Total weight of top 15 holdings out of 15
59.86%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
QLTI
Industria de Diseño Textil SA
5.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.23%
Unilever Plc
4.24%
Novartis AG
4.12%
Safran SA
3.94%
SAP SE
3.93%
L'Oréal SA
3.91%
Kerry Group Plc
3.90%
Roche Holding AG
3.90%
ASML Holding NV
3.79%
Air Liquide SA
3.78%
Haleon Plc
3.76%
Amadeus IT Group SA
3.54%
Compass Group Plc
3.42%
Knorr-Bremse AG
3.12%
ETF 2
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