Key stats
About GMO U.S. Quality ETF Shs
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Inception date
Nov 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
ISIN
US90139K1007
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.26%
Technology Services29.27%
Electronic Technology16.84%
Health Technology15.85%
Consumer Non-Durables8.15%
Finance7.34%
Health Services7.11%
Producer Manufacturing4.82%
Consumer Services4.48%
Retail Trade3.88%
Transportation1.52%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
North America97.03%
Europe2.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QLTY invests in stocks. The fund's major sectors are Technology Services, with 29.27% stocks, and Electronic Technology, with 16.84% of the basket. The assets are mostly located in the North America region.
QLTY top holdings are Microsoft Corporation and Alphabet Inc. Class A, occupying 8.10% and 5.12% of the portfolio correspondingly.
QLTY last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 29.18% increase.
QLTY assets under management is 2.53 B USD. It's risen 5.30% over the last month.
QLTY fund flows account for 1.10 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QLTY pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Jul 2, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
QLTY shares are issued by Grantham, Mayo, Van Otterloo & Co. LLC under the brand GMO. The ETF was launched on Nov 13, 2023, and its management style is Active.
QLTY expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
QLTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QLTY invests in stocks.
QLTY price has risen by 5.39% over the last month, and its yearly performance shows a 12.84% increase. See more dynamics on QLTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.60% over the last month, showed a 10.45% increase in three-month performance and has increased by 12.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.60% over the last month, showed a 10.45% increase in three-month performance and has increased by 12.86% in a year.
QLTY trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.