GMO U.S. Quality ETF (QLTY)
- Expense ratio0.51%
- Net assets$5.41B
- Dividend yield0.63%
- 1-year return+16.48%
- Holdings45
QLTY ETF price chart
QLTY quote & trading statistics
QLTY performance
Annual returns & drawdowns →- YTD+14.12%
- 1 year+16.48%
- 1Y volatility
- 13.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QLTY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.66% |
| 2 | AAPL | Apple Inc. | 5.01% |
| 3 | GOOGL | Alphabet Inc Class A | 4.68% |
| 4 | TMO | Thermo Fisher Scientific Inc | 4.60% |
| 5 | META | Meta Platforms Inc. | 4.59% |
| 6 | JNJ | Johnson & Johnson | 4.27% |
| 7 | LRCX | Lam Research Corp | 4.12% |
| 8 | AMZN | Amazon.com Inc | 3.61% |
| 9 | AVGO | Broadcom Inc | 3.55% |
| 10 | TXN | Texas Instruments Incorporated | 3.53% |
The top 10 holdings make up 45.6% of the fund (45 holdings in total). As of October 25, 2026.
About GMO U.S. Quality ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund"s adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
QLTY ETF FAQ
What is the QLTY expense ratio?
GMO U.S. Quality ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in QLTY?
GMO U.S. Quality ETF has about $5.41B in net assets.
What are the top holdings of QLTY?
The largest positions in QLTY are Microsoft Corporation (7.66%), Apple Inc. (5.01%), Alphabet Inc Class A (4.68%). The fund holds 45 securities in total.
How has QLTY performed?
QLTY returned +16.48% over the past year, including reinvested distributions.
Does QLTY pay dividends?
QLTY has a dividend yield of 0.63%.
When was QLTY launched?
GMO U.S. Quality ETF began trading on November 13, 2023.
ETFs similar to QLTY
Funds that track the same index or whose top-10 holdings overlap most with QLTY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QLTY | GMO U.S. Quality ETF | — | 0.51% | $5.41B | +16.48% |
| SPIN | State Street US Equity Premium Income ETF | 58% | 25.78% | $45.3M | +9.45% |
| IVES | Dan IVES Wedbush AI Revolution ETF | 57% | 0.73% | $889.3M | +16.52% |
| CAML | Congress Large Cap Growth ETF | 56% | 0.62% | $379.7M | +2.88% |
| HEMI | Hartford Equity Premium Income ETF | 56% | 0.13% | $37.0M | — |
| FDLO | Fidelity Low Volatility Factor ETF | 55% | 0.14% | $1.51B | +14.00% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 54% | 36.34% | $114.5M | +15.57% |
| NELS | Nelson Select ETF | 55% | — | $71.0M | +14.40% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 55% | — | $1.1M | +15.63% |