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GMO U.S. Quality ETF ETF AnalysisComprehensive ETF analysis for GMO U.S. Quality ETF (QLTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQLTY
QLTY
GMO U.S. Quality ETF
QLTY
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  3. GMO U.S. Quality ETFQLTYETF
GMO U.S. Quality ETF Logo

GMO U.S. Quality ETF

ETF
🇺🇸QLTY•AMEX•Equity

Your view on QLTY

GMO U.S. Quality ETF Logo

GMO U.S. Quality ETF

ETFGMO
🇺🇸QLTY•AMEX•Equity
AUM (USD)$5.20B
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$5.20B

Expense Ratio

0.5%

Holdings

0

Sentiment

QLTY
GMO U.S. Quality ETF
QLTY

Overview for GMO U.S. Quality ETF

Fund Type
ETF
Fund Issuer
GMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 13, 2023
Domicile
US
Website
gmo.com/americas/product-index-page/equities/u.s.-quality-strategy/gmo-u.s.-quality-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 13, 2023
Domicile
US
Website
gmo.com/americas/product-index-page/equities/u.s.-quality-strategy/gmo-u.s.-quality-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 13, 2023
Domicile
US
Website
gmo.com/americas/product-index-page/equities/u.s.-quality-strategy/gmo-u.s.-quality-etf

About this fund

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. Equit…

QLTY Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$5.20B

Fund Details

NAV$43.06 USD
Average Volume443.2K
Inception DateNovember 13, 2023
Asset ClassEquity
Fund IssuerGMO
DomicileUS
ISINUS90139K1007
CUSIP90139K100
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$5.20B

NAV

$43.06 USD

Average Volume

443.2K

Inception Date

November 13, 2023

Asset Class

Equity

Fund Issuer

GMO

Domicile

US

ISIN

US90139K1007

CUSIP

90139K100

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$5.20B

NAV

$43.06 USD

Average Volume

443.2K

Inception Date

November 13, 2023

Asset Class

Equity

Fund Issuer

GMO

Domicile

US

ISIN

US90139K1007

CUSIP

90139K100

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QLTY?

GMO U.S. Quality ETF (QLTY) is a Equity fund from GMO, listed since 2023, with $5.2B in assets under management, a 0.50% expense ratio, a NAV of $43.06 USD.

What's in QLTY? Top 10 holdings

HoldingWeight
Microsoft CORP MSFT7.93%
Alphabet INC Cl A GOOGL4.90%
Meta Platforms INC Class A META4.77%
Lam Research CORP LRCX4.41%
Thermo Fisher Scientific INC TMO4.37%
Apple INC AAPL4.27%
Johnson + Johnson JNJ4.21%
Texas Instruments INC TXN3.81%
Broadcom INC AVGO3.57%
Amazon.Com INC AMZN3.49%

QLTY sector breakdown

  • Technology 37.46%
  • Healthcare 23.84%
  • Communication Services 11.24%
  • Financial Services 8.46%
  • Consumer Defensive 7.37%
  • Consumer Cyclical 7.26%
  • Industrials 4.37%

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More GMO ETFs

  • GMODGMO Dynamic Allocation ETF
  • GMOIGMO International Value ETF
  • GMOVGMO US Value ETF
  • INVGGMO Systematic Investment Grade Credit ETF
  • KWHGMO Power Infrastructure ETF
  • QLTIGMO International Quality ETF
  • DRESGMO Domestic Resilience ETF
  • GMOCGMO Ultra-Short Income ETF