All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$36.93
1M perf.
-3.44%
1M flows
+€281M
AuM
€3.1B
E/R
0.5%
Rating
Not rated
ESG Consensus®
QLTY
$36.93
Performance & flows
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
QLTY
$37.69
-2.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.44% | -2.36% | +19.41% | N/A | N/A | -2.84% | -2.06% | -2.06% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$37.64
1D NAV change
-0.39%
Dividend policy
No. of holdings
35
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
Create a free account to view dividend distribution
Classification
Investment strategy
The GMO U.S. Quality ETF (the “Fund”) seeks total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
JOYT
1M perf.
-1.89%
E/R
0.35%
LCDS
1M perf.
-2.71%
E/R
0.3%
USCA
1M perf.
-2.09%
E/R
0.07%
QUS5
1M perf.
-2.28%
E/R
0.25%
356A
1M perf.
-0.96%
E/R
0.198%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.36% | +19.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.70%
Ireland
4.20%
Unavailable
1.10%
Sectors
Information Technology
32.60%
Health Care
24.60%
Communication Services
11.10%
Consumer Discretionary
9.80%
Consumer Staples
8.60%
Financials
3.90%
Industrials
3.00%
Unavailable
6.40%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
MICROSOFT-T
META PLATFORMS
US5128073062
JOHNSON&JOHNSON
APPLE
ACCENTURE PLC-A
BROADCOM LIMITED
Create a free account to view top holdings
KLA CORPORATION
SALESFORCE INC
THERMO FISHER SCIENTIFIC
AMAZON.COM INC
TEXAS INSTRUMENTS
LILLY
ABBOTT LABS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
GMO
GMO ID Card
Number of funds
9
Total AuM
€3.88B
Expense ratio range
0.2% - 0.73%
Average expense ratio
0.4756%
Top 5 funds by GMO
| AuM | ||
|---|---|---|
QLTY | GMO U.S. Quality ETF | €3.1B |
GMOI | GMO International Value ETF | €368M |
QLTI | GMO International Quality ETF | €244M |
GMOV | GMO U.S. Value ETF | €68M |
DRES | GMO Domestic Resilience ETF | €31M |
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 €3.1B in assets as of March 10, 2026.
How has QLTY performed lately?
Based on data from March 10, 2026, QLTY returned -3.44% over the past month, -2.36% over the last three months and -2.06% year-to-date.
What are the latest inflows or outflows for QLTY?
As of March 10, 2026, QLTY recorded net flows of +€282M over the last month and +€535M year-to-date.
Does QLTY distribute dividends?
QLTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.74%.
What are the main country or region exposures of QLTY?
As of January 31, 2026, QLTY has significant geographic allocations in USA and Ireland.
In which sector or theme does QLTY invest in?
As of January 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 January 31, 2026, QLTY holds 35 positions in its portfolio, with 64.00% of assets concentrated in its top 15 holdings.
What are the main positions in QLTY?
As of January 31, 2026, QLTY top three holdings include ALPHABET INC-CL, MICROSOFT-T and META PLATFORMS.
What is the base currency of QLTY?
The base currency of QLTY is USD.
Advertisement
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
