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›ETF Providers›GMO›QLTY

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QLTY

US90139K1007

Active ETF Equity

QLTY ETF · GMO U.S. Quality ETF

The QLTY Exchange Traded Fund (ETF) is provided by GMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+8.20%

Last price

$39.82

1M perf.

+8.26%

1M flows

+€192M

AuM

€3.52B

E/R

0.5%

Rating

Not rated

ESG Consensus®

QLTY

$39.82

Performance & flows

January 22, 2026 → April 22, 2026

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QLTY

$39.69

+0.75%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.26%	+0.75%	+35.92%	N/A	N/A	+9.47%	+9.47%	+3.30%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

GMO

CUSIP

90139K100

ISIN

US90139K1007

AuM

€3.52B

E/R

0.5%

ESG Consensus®

More details

NAV

4/22/2026

$39.64

1D NAV change

+0.96%

Dividend policy

Distributing

No. of holdings

Inception date

11/13/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The GMO U.S. Quality ETF (the “Fund”) seeks total return.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.75%	+35.92%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

94.90%

Ireland

2.80%

Unavailable

2.30%

Sectors

Information Technology

33.50%

Health Care

24.30%

Communication Services

10.90%

Consumer Discretionary

10.20%

Consumer Staples

8.90%

Industrials

2.80%

Financials

2.70%

Unavailable

6.70%

Diversification

Total weight of top 15 holdings out of 38

Top 15 holdings

Data as of March 31, 2026

MICROSOFT-T

ALPHABET INC-CL

JOHNSON&JOHNSON

APPLE

META PLATFORMS

US5128073062

BROADCOM LIMITED

KLA CORPORATION

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THERMO FISHER SCIENTIFIC

AMAZON.COM INC

TEXAS INSTRUMENTS

ABBOTT LABS

HILTON INC

ACCENTURE PLC-A

SALESFORCE INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GMO

GMO ID Card

Number of funds

Total AuM

€4.33B

Expense ratio range

0.2% - 0.73%

Average expense ratio

0.4756%

View all GMO funds

Top 5 funds by GMO

		AuM
QLTY	GMO U.S. Quality ETF	€3.52B
GMOI	GMO International Value ETF	€375M
QLTI	GMO International Quality ETF	€240M
GMOV	GMO U.S. Value ETF	€72M
DRES	GMO Domestic Resilience ETF	€33M

Frequently asked questions about QLTY

What does GMO U.S. Quality ETF, QLTY, invest in?

QLTY is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of QLTY?

QLTY carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was QLTY launched?

QLTY was introduced to the market on November 13, 2023. It trades on United States

Who is the ETF issuer of QLTY?

GMO U.S. Quality ETF, QLTY, is provided by GMO. Learn more about GMO here.

What is the current assets under management (AUM) of QLTY?

QLTY oversees €3.52B in assets as of April 22, 2026.

How has QLTY performed lately?

Based on data from April 22, 2026, QLTY returned 8.26% over the past month, 0.75% over the last three months and 3.30% year-to-date.

What are the latest inflows or outflows for QLTY?

As of April 22, 2026, QLTY recorded net flows of +€191M over the last month and +€816M year-to-date.

Does QLTY distribute dividends?

QLTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.74%.

What are the main country or region exposures of QLTY?

As of March 31, 2026, QLTY has significant geographic allocations in USA and Ireland.

In which sector or theme does QLTY invest in?

As of March 31, 2026, QLTY focuses largely on Information Technology, Health Care and Communication Services.

How many securities does QLTY hold and how diversified is it?

As of March 31, 2026, QLTY holds 38 positions in its portfolio, with 59.70% of assets concentrated in its top 15 holdings.

What are the main positions in QLTY?

As of March 31, 2026, QLTY top three holdings include MICROSOFT-T, ALPHABET INC-CL and JOHNSON&JOHNSON.

What is the base currency of QLTY?

The base currency of QLTY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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QLTY ETF · GMO U.S. Quality ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about QLTY

What does GMO U.S. Quality ETF, QLTY, invest in?

QLTY is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of QLTY?

QLTY carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was QLTY launched?

QLTY was introduced to the market on November 13, 2023. It trades on United States

Who is the ETF issuer of QLTY?

GMO U.S. Quality ETF, QLTY, is provided by GMO. Learn more about GMO here.

What is the current assets under management (AUM) of QLTY?

QLTY oversees €3.52B in assets as of April 22, 2026.

How has QLTY performed lately?

Based on data from April 22, 2026, QLTY returned 8.26% over the past month, 0.75% over the last three months and 3.30% year-to-date.

What are the latest inflows or outflows for QLTY?

As of April 22, 2026, QLTY recorded net flows of +€191M over the last month and +€816M year-to-date.

Does QLTY distribute dividends?

QLTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.74%.

What are the main country or region exposures of QLTY?

As of March 31, 2026, QLTY has significant geographic allocations in USA and Ireland.

In which sector or theme does QLTY invest in?

As of March 31, 2026, QLTY focuses largely on Information Technology, Health Care and Communication Services.

How many securities does QLTY hold and how diversified is it?

As of March 31, 2026, QLTY holds 38 positions in its portfolio, with 59.70% of assets concentrated in its top 15 holdings.

What are the main positions in QLTY?

As of March 31, 2026, QLTY top three holdings include MICROSOFT-T, ALPHABET INC-CL and JOHNSON&JOHNSON.

What is the base currency of QLTY?

The base currency of QLTY is USD.

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