type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/29/2026 | 07/01/2026 | 0.02480000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.03300000 |
| Dividends | 09/30/2025 | 10/01/2025 | 0.10500000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.04300000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 5,28% | |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 179.02 B | 5,22% |
| UL | Stock | Services | US$ 138.24 B | 4,15% | |
| NVS | Stock | Healthcare | US$ 309.99 B | 4,09% | |
| SAP | Stock | Technology | US$ 214.31 B | 4,01% | |
Safran SA
|
SAFRY | Stock | Industrials | US$ 159.67 B | 3,96% |
Roche Holding Ltd ADR
|
RHHBY | Stock | Healthcare | US$ 343.12 B | 3,88% |
L’Oreal Co ADR
|
LRLCY | Stock | Services | US$ 234.36 B | 3,87% |
Kerry Group
|
KRZ | Stock | Services | US$ 13.36 B | 3,84% |
Air Liquide SA ADR
|
AIQUY | Stock | Basic Materials | US$ 127.71 B | 3,78% |
| ASML | Stock | Technology | US$ 563.63 B | 3,77% | |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 194.71 B | 3,58% |
Compass Group PLC ADR
|
CMPGY | Stock | Consumer Cyclical | US$ 52.47 B | 3,44% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 2,97% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 389.88 B | 2,96% |
| LVMUY | Stock | Consumer Cyclical | US$ 245.87 B | 2,78% | |
|
RYANAIR HLDGS ADR NEW/5
|
RY4D | Stock | Industrials | US$ 24.47 B | 2,72% |
| DEO | Stock | Services | US$ 50.41 B | 2,59% | |
|
Schneider Electric SA
|
SBGSY | Stock | Industrials | US$ 187.17 B | 2,40% |
| FMX | Stock | Services | US$ 41.25 B | 2,34% | |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 31.04 B | 2,32% |
Shin-Etsu Chemical Co Ltd ADR
|
SHECY | Stock | Basic Materials | US$ 69.81 B | 2,31% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 2,29% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 26.69 B | 2,22% |
Davide Campari-Milano N.V.
|
CPR | Stock | Services | US$ 6.92 B | 1,93% |
Experian plc PK
|
EXPGY | Stock | Industrials | US$ 33.52 B | 1,85% |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 1,75% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,54% |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 18.51 B | 1,12% |
|
Essilor International SA
|
ESLOY | Stock | Healthcare | US$ 79.77 B | 0,90% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 30.80 B | 0,89% |
Biomerieux SA
|
BIM | Stock | Healthcare | US$ 8.74 B | 0,87% |
Capgemini SE
|
CAP | Stock | Technology | US$ 17.66 B | 0,70% |
Average Investor10 user rating
4.0
(0 people)
The 2023 ETF Series Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $279.16 million.
Over the past 12 months, The 2023 ETF Series Trust II recorded a return of 4.17%, with its price trading between $24.28 and $28.14 during the same period.
The ETF is traded under the ticker QLTI.
The current price of QLTI is $26.46. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
QLTI is currently trading at $26.46, with a market capitalization of approximately $279.162.906,00. Over the past year, the ETF has delivered a 4.17% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in QLTI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol QLTI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, QLTI has returned -5.36%, and 4.17% over the past year.
If you were to purchase 100 shares of QLTI at the current price of $26.46, your total investment would be $2,646.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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