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    qlti-img

    The 2023 ETF Series Trust II, ETF

    QLTI

    PCQ

    $24.3995

    +$0

    (0%)

    Provider: GMO Category: Foreign Large Value
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     1.50K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $22.45 L
    $25.46 H
    $24.3995

    About The 2023 ETF Series Trust II, ETF

    The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund"s adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified. more

    Provider: GMOCategory: Foreign Large Value

    Returns

    Time FrameQLTIS&P500
    1-Week Return1.75%1.53%
    1-Month Return7.32%4.75%
    3-Month Return3.74%2.77%
    6-Month Return-2.06%12.18%

    Largest Holdings

    Stock name Ticker Weight
    SAP-img SAP SE ADR
    		SAP
    5.57%
    LVMUY-img LVMH Moet Hennessy Louis Vuitton SA ADR
    		LVMUY
    5.46%
    TSM-img Taiwan Semiconductor Manufacturing
    		TSM
    5.28%
    AMS-img Amadeus IT Group S.A.
    		AMS
    4.46%
    NVO-img Novo Nordisk A/S
    		NVO
    4.3%
    ITX-img Industria de Diseno Textil SA
    		ITX
    4.28%
    ASML-img ASML Holding NV ADR
    		ASML
    4.09%
    RHHBY-img Roche Holding Ltd ADR
    		RHHBY
    4.05%
    CMPGY-img Compass Group PLC ADR
    		CMPGY
    4.04%
    NVS-img Novartis AG ADR
    		NVS
    3.9%

    Sector Breakdown

    Sector Weight
    Information Technology
    		23.01%
    Consumer staples
    		20.87%
    Health care
    		20.53%
    Consumer discretionary
    		15.45%
    Industrials
    		14.62%
    All Others
    		5.51%

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