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GMO U.S. Quality ETF
QLTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.27% | +2.29% | +10.34% | +18.09% | ||
| Flows | +$94M | +$458M | +$1.63B | +$1.95B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | GMO |
| N° of holdings | 43 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 13, 2023 |
| ESG | No |
More data and info about QLTY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Latest news about QLTY
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.54% | +12.65% | ||
Max drawdown | -2.71% | -11.64% | ||
Max drawdown duration | 17d | 112d | N/A | N/A |
Time to recover | N/A | 36d | N/A | N/A |
What type of ETF is QLTY?
QLTY is a Active ETF that provides exposure to Equity assets. It is managed by GMO.
What does QLTY invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QLTY?
The total expense ratio (TER) of QLTY is 0.5%, representing the annual fee charged by the fund manager.
When was QLTY launched?
QLTY was launched on November 13, 2023, marking its entry into the ETF market.
Who is the issuer of QLTY?
QLTY is issued by GMO.
What is the AUM of QLTY?
As of September 16, 2026, QLTY manages $5.08 B, reflecting the total assets held in the fund.
How has QLTY performed recently?
As of September 16, 2026, QLTY delivered a return of -1.27% over the past month (1M performance), 2.29% over the past three months (3M), and 10.34% year-to-date (YTD).
What are the recent fund flows for QLTY?
As of September 16, 2026, QLTY has seen net flows of +$94M in the past month (1M flow) and +$1.63B year-to-date (YTD).
Does QLTY pay dividends?
As of September 16, 2026, QLTY has a trailing 12-month distribution yield of 0.71%.
How many holdings are in QLTY
As of July 31, 2026, QLTY holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QLTY?
As of July 31, 2026, QLTY holds 43 securities, with 58.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of QLTY?
As of July 31, 2026, QLTY holds a portfolio of 43 underlyings, with its largest positions including Microsoft Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QLTY invest in?
As of July 31, 2026, QLTY has its largest geographic exposures in USA.
What sectors or themes does QLTY focus on?
As of July 31, 2026, QLTY is primarily exposed to Technology, Healthcare and Consumer Non-Cyclicals.
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