evenfolioETF Details
GMO·Large Blend·QLTY · NYSE Arca
GMO US Quality ETF (QLTY)
- Price
- $43.56
- —30 Oct 2026
- Assets
- $5.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.72%
- Yield
- 0.66%
- Trailing distributions
- 1Y return
- 17.5%+5.9%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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GMO US Quality ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | +4.4% | +9.6% | +13.8% | +17.5% | — | — | — | +21.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +2.3% | +3.7% | +4.9% | +2.9% | +5.9% | — | — | — | +9.0% |
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.88% |
| GOOGL | Alphabet Inc Class A | 4.93% |
| AAPL | Apple Inc | 4.78% |
| META | Meta Platforms Inc Class A | 4.77% |
| TMO | Thermo Fisher Scientific Inc | 4.52% |
| JNJ | Johnson & Johnson | 4.37% |
| LRCX | Lam Research Corp | 4.18% |
| TXN | Texas Instruments Inc | 3.64% |
| AVGO | Broadcom Inc | 3.54% |
| AMZN | Amazon.com Inc | 3.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 6.1
- P/S
- 3.3
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology38.1%
- Health care23.6%
- Communication services11.9%
- Financial services8.1%
- Consumer discretionary7.0%
- Consumer staples6.9%
- Industrials3.9%
- Materials0.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- GMO
- Category
- Equity · Large Blend
- Ticker
- QLTY
- Exchange
- NYSE Arca
- Inception
- 13 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.72%)
- Holdings turnover
- 4% (category 95%)
- Distribution yield
- 0.66%
- Beta, 3 years
- 0.00
- Total net assets
- $5.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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