GMOLarge BlendQLTY · NYSE Arca

GMO US Quality ETF (QLTY)

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Price: $42.59; —11 Sept 2026
Assets: $5.2B; Total net assets
Expense ratio: 0.50%; Category 0.72%
Yield: 0.70%; Trailing distributions

1Y return: 19.0%+3.5%; Category 15.6%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	+3.6%	+16.5%	+11.1%	+19.0%	—	—	—	+21.3%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.5%	+0.9%	+1.7%	-0.9%	+3.5%	—	—	—	+6.8%

Holdings

The 10 largest positions make up 44.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	7.79%
GOOGL	Alphabet Inc Class A	4.86%
AAPL	Apple Inc	4.55%
JNJ	Johnson & Johnson	4.39%
TMO	Thermo Fisher Scientific Inc	4.13%
LRCX	Lam Research Corp	3.84%
META	Meta Platforms Inc Class A	3.76%
AVGO	Broadcom Inc	3.73%
AMZN	Amazon.com Inc	3.61%
CRM	Salesforce Inc	3.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.6
P/B: 6.2
P/S: 3.3
P/CF: 19.8

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Health care23.8%
Communication services11.2%
Financial services8.5%
Consumer staples7.1%
Consumer discretionary6.6%
Industrials4.1%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: GMO
Category: Equity · Large Blend
Ticker: QLTY
Exchange: NYSE Arca
Inception: 13 Nov 2023 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.72%)
Holdings turnover: 4% (category 95%)
Distribution yield: 0.70%
Beta, 3 years: 0.00
Total net assets: $5.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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