Open Now: The Global ETF Survey Take the Survey →
GMO U.S. Quality ETF
QLTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.53% | +12.45% | +8.72% | +26.11% | ||
| Flows | +$142M | +$510M | +$1.17B | +$1.92B | - | - |
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 | 38 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Latest news about QLTY
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.50% | +12.54% | ||
Max drawdown | -5.24% | -11.64% | ||
Max drawdown duration | 21d | 112d | N/A | N/A |
Time to recover | 9d | 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 June 15, 2026, QLTY manages $4.55 B, reflecting the total assets held in the fund.
How has QLTY performed recently?
As of June 15, 2026, QLTY delivered a return of 3.53% over the past month (1M performance), 12.45% over the past three months (3M), and 8.72% year-to-date (YTD).
What are the recent fund flows for QLTY?
As of June 15, 2026, QLTY has seen net flows of +$142M in the past month (1M flow) and +$1.17B year-to-date (YTD).
Does QLTY pay dividends?
As of June 15, 2026, QLTY has a trailing 12-month distribution yield of 0.7%.
How many holdings are in QLTY
As of April 30, 2026, QLTY holds 38 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 April 30, 2026, QLTY holds 38 securities, with 61.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of QLTY?
As of April 30, 2026, QLTY holds a portfolio of 38 underlyings, with its largest positions including MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. 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 April 30, 2026, QLTY has its largest geographic exposures in USA.
What sectors or themes does QLTY focus on?
As of April 30, 2026, QLTY is primarily exposed to Information Technology, Health Care and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
