QLTY

GMO U.S. Quality ETF

1 year +16.0%

Assets$5.44BGMO

Fee0.51%a year

Yield0.6%

This year+14.6%

5 years–a year on average

Components45top 10: 46%

Returns

This year +14.6% 1 year +16.0% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 13.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology39.5%

Healthcare22.6%

Communication Services11.4%

Financial Services7.9%

Consumer Cyclicals7.0%

Consumer Defensive6.8%

Industrials3.7%

Basic Materials0.6%

Regions

North America100.0%

Asset classes

Stock US97.2%

Cash0.3%

About the fund

Issuer: GMO
Since: 2023-11-13
Listed on: NYSE
ISIN: US90139K1007
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.