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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTI ETF 2 | +3.25%– | +2.20%– | +3.34%– | +4.11%– | n/a– | n/a– |
| Flows | QLTI ETF 2 | -$8M– | -$15M– | +$19M– | +$191M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTI ETF 2 | +12.12%– | +14.14%– | n/a– | n/a– |
| Max drawdown | QLTI ETF 2 | -6.17%– | -13.35%– | n/a– | n/a– |
| Max drawdown duration | QLTI ETF 2 | 52d– | 163d– | n/a– | n/a– |
Trading data
QLTI | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $27.32 | – |
| Previous close 10/16/2026 | $27.33 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
QLTI | ETF 2 | |
|---|---|---|
| Last price | $27.32 | – |
| 1D performance | -0.03% | – |
| AuM | $279.82 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
22.78%
United Kingdom
13.65%
Spain
9.06%
Switzerland
8.6%
Ireland
8.31%
Germany
7.83%
Other
29.77%
ETF 2
Sectors
QLTI
Industrials
20.97%
Technology
18.61%
Healthcare
15.77%
Consumer Non-Cycl.
14.54%
Non-Energy Materi.
13.62%
Consumer Cyclical.
8.74%
Other
7.75%
ETF 2
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Diversification
QLTI
Total weight of top 15 holdings out of 15
59.83%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
QLTI
Taiwan Semiconductor Manufacturing Co., Ltd.
5.28%
Industria de Diseño Textil SA
5.25%
SAP SE
4.69%
Unilever Plc
4.13%
Novartis AG
3.90%
Safran SA
3.86%
Kerry Group Plc
3.84%
Amadeus IT Group SA
3.81%
ASML Holding NV
3.80%
L'Oréal SA
3.80%
Roche Holding AG
3.79%
Haleon Plc
3.67%
Air Liquide SA
3.67%
Compass Group Plc
3.20%
Knorr-Bremse AG
3.14%
ETF 2
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