QLTY
GMO U.S. Quality ETF
QLTY is an actively managed fund that focuses on equities of high-quality US companies of any market capitalization.
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.1 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 13, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 6.7 % |
| ALPHABET INC. CLASS A | 5.7 % |
| LAM RESEARCH CORP | 5.5 % |
| META PLATFORMS INC | 4.8 % |
| APPLE INC | 4.7 % |
| BROADCOM INC. | 4.6 % |
| JOHNSON & JOHNSON | 4.4 % |
| SALESFORCE.COM INC | 4.0 % |
| KLA CORPORATION | 3.9 % |
| ACCENTURE PLC-CL A | 3.8 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 359 |
| Wgt avg mkt cap (mns) | $1,052,329 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
IRELAND | 3.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | 29.6% | 17.8% | -- | -- | -- | -- | 45.0% |
| Dividend Yield | 0.2% | 1.1% | 1.0% | -- | -- | -- | -- | 0.3% |
| Total Returns | 3.8% | 30.7% | 18.7% | -- | -- | -- | -- | 45.3% | Ann. Volatility | 14.8% | 13.0% | 15.5% | -- | -- | -- | -- | 38.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 85% |
| MSCI EAFE | 0.64 | 51% |
| MSCI Emg Mkts | 0.50 | 51% |
Liquidity Measures
| Avg. volume (000) | 725 |
| ADV traded (mns) | $29 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $38.68 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.63/0.59 |
| Bollinger Bands (Upper/Lower) | $40.87/$37.13 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QLTY |
Expenses vs. QLTY |
ALTAR Score™ vs. QLTY |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 45.6% | -1 bp | +1.0% |
| PEXL | Pacer US Export Leaders ETF | 41.2% | +10 bp | -0.9% |
| JGRW | Jensen Quality Growth ETF | 40.6% | +7 bp | +0.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 39.8% | -30 bp | -0.3% |
| HLAL | Wahed FTSE USA Shariah ETF | 39.3% | 0 bp | -0.4% |
| MGK | Vanguard Mega Cap Growth ETF | 39.1% | -43 bp | -0.3% |
| FDLO | Fidelity Low Volatility Factor ETF | 38.6% | -35 bp | +0.8% |
| USMC | Principal U.S. Mega-Cap ETF | 38.5% | -38 bp | -0.4% |
| OEF | iShares S&P 100 ETF | 38.4% | -30 bp | -0.1% |
| OEI | Optimized Equity Income ETF | 37.9% | +25 bp | -0.4% |
Risk and Returns: QLTY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.6%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,169 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. QLTY's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places QLTY in the 34th percentile
among funds in the category.
Sell-Side Consensus
$48.97
PRICE TARGET
+22.8%
UPSIDE