GMO US Quality ETFQLTY

GMOUS Stock StylesFactor#225 of 701 by YTD

$43.17

−3.8% last session

+12.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQLTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	−1.2%	+0.2%	+12.8%	+17.5%	—	—	+74.9%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5.5B
Expense ratio: 0.50%
Distribution yield: 0.7%
NAV: $43.70
Volume: 1.2M
Avg. volume 30D: 501K
High today: $44.94
Low today: $43.15
Previous close: $44.86
52-week high: $44.99
52-week low: $35.15
Our risk indicator: 4/5

QLTY in One Breath

QLTY Among Factor ETFs

YTD

#1SRHQSRH+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#17QLTYGMO+12.8%$5.5B

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in QLTY

$10,000 in QLTY became

$17,492

In the S&P 500 (VOO)

$16,947

Total return, dividends in · Nov 15, 2023 – Nov 5, 2026 · S&P 500 uses VOO

QLTY’s Top Holdings

Today

MSFTMicrosoft8.2%JNJ4.4%TMO4.3%GOOGL4.2%META4.0%TXN3.9%AMZN3.8%AAPL3.3%AVGO3.1%LRCX3.1%NVDA3.0%LLY3.0%ABT2.6%UNH2.5%NFLX2.5%V2.5%MA2.5%PG2.1%CRM2.0%KLAC2.0%HLT1.9%25 more

MSFT8.2%JNJ4.4%TMO4.3%GOOGL4.2%META4.0%TXN3.9%AMZN3.8%AAPL3.3%AVGO3.1%LRCX3.1%NVDA3.0%LLY3.0%35 more

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveOther

GMO QLTY · 47 holdings · tile size = share of the fund · as of Nov 5, 2026

What QLTY Holds

Today

Technology38.1%

MSFT 8.2 · TXN 3.9 · AAPL 3.3 · AVGO 3.1 · LRCX 3.1 · NVDA 3.0 · CRM 2.0

Healthcare24.6%

JNJ 4.4 · TMO 4.3 · LLY 3.0 · ABT 2.6 · UNH 2.5 · CI 1.6 · MRK 1.6

Communication Services11.9%

GOOGL 4.2 · META 4.0 · NFLX 2.5

Financial Services8.6%

V 2.5 · MA 2.5 · USB 1.7 · TW 1.1 · MCO

Consumer Cyclical7.9%

AMZN 3.8 · HLT 1.9 · TJX 1.3 · HD

Consumer Defensive7.4%

PG 2.1 · KO 1.7 · STZ 1.5 · PM 1.2 · BF-B

Industrials4.0%

ARMK 1.8 · GE 1.7 · FERG

GMO QLTY · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of QLTY

Today

8.2%

$82 of every $1,000 in QLTY is Microsoft

Microsoft held by QLTY

$448M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

GMO QLTY · each square = $10 of $1,000 · as of Nov 5, 2026

QLTY’s Share of Factor ETFs

Today

3.4%

of the $163B in 62 Factor ETFs

QLTY$5.5B3.4%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$84.0B51.5%

Factor ETF AUM · Nov 6, 2026

QLTY Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

QLTY$0.50

Expense ratio · Factor peers · Nov 6, 2026

Inside QLTY

45 holdings · as of Nov 5, 2026

QLTY

GMO US Quality ETF

Today

Technology38.1%MSFT8.2%TXN3.9%AAPL3.3%AVGO3.1%LRCX3.1%NVDA3.0%CRM2.0%KLACACNSNPS1.6%ROPUBERJKHYHealthcare24.6%JNJ4.4%TMO4.3%LLY3.0%ABT2.6%UNH2.5%CI MRKANTMISRGDGXSYKCommunication Services11.9%GOOGL4.2%META4.0%NFLXFinancial Services8.6%V2.5%MA USBTW MCOConsumer Cyclical7.9%AMZN3.8%HLTTJXHDConsumer Defensive7.4%PG KO STZPMIndustrials4.0%ARMKGE MLM

Technology38.1%MSFT8.2%TXNAAPLAVGOLRCXNVDA7 moreHealthcare24.6%JNJ4.4%TMO4.3%LLYABTUNHCI5 moreCommunication Services11.9%GOOGLMETANFLXFinancial Services8.6%V MA USBTW Consumer Cyclical7.9%AMZN3.8%HLTTJXHDConsumer Defensive7.4%PG KO STZPMIndustrials4.0%ARMKGE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.15%
2	JNJ	Johnson + Johnson	4.35%
3	TMO	Thermo Fisher Scientific	4.26%
4	GOOGL	Alphabet	4.17%
5	META	META Platforms	3.95%
6	TXN	Texas Instruments	3.87%
7	AMZN	Amazon	3.79%
8	AAPL	Apple	3.31%
9	AVGO	Broadcom	3.13%
10	LRCX	LAM Research	3.10%

See all 47 holdings ↓

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsBasic Materials

GMO QLTY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.7%

All QLTY Holdings

47 holdings · as of Nov 5, 2026

QLTY

QLTY’s Holdings

Today

#
1	MSFTMicrosoft	Technology	8.15%	$815.33	827K	$459.4M
2	JNJJohnson + Johnson	Healthcare	4.35%	$435.19	887K	$245.2M
3	TMOThermo Fisher Scientific	Healthcare	4.26%	$426.35	340K	$240.2M
4	GOOGLAlphabet	Communication Services	4.17%	$416.78	813K	$234.9M
5	METAMETA Platforms	Communication Services	3.95%	$395.18	353K	$222.7M
6	TXNTexas Instruments	Technology	3.87%	$386.90	700K	$218.0M
7	AMZNAmazon	Consumer Cyclical	3.79%	$379.13	803K	$213.6M
8	AAPLApple	Technology	3.31%	$331.13	534K	$186.6M
9	AVGOBroadcom	Technology	3.13%	$313.10	542K	$176.4M
10	LRCXLAM Research	Technology	3.10%	$310.15	789K	$174.8M
11	NVDANvidia	Technology	2.97%	$296.75	836K	$167.2M
12	LLYELI Lilly +	Healthcare	2.96%	$295.62	117K	$166.6M
13	ABTAbbott Laboratories	Healthcare	2.56%	$256.47	1.3M	$144.5M
14	UNHUnitedhealth Group	Healthcare	2.54%	$253.68	349K	$142.9M
15	NFLXNetflix	Communication Services	2.52%	$251.81	2.1M	$141.9M

GMO QLTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QLTY

GMO US Quality ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	−75.9%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	−2.6%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	−8.2%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	−2.8%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	−3.9%	+20.0%	$9.6B
QLTY	GMOThis fundRead Desk	0.50%	−3.8%	+17.5%	$5.5B

Factor peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QLTY head to head with QUAL →

QUAL vs QLTY

YTD

QUALiShares · FactorQLTYGMO · Factor

Year to date

+11.0%

+12.8%

QLTY wins+1.8 pts

Past year

+13.7%

+17.5%

QLTY wins+3.8 pts

Fee

0.15%

0.50%

QUAL winslower fee

Yield

3.4%

0.7%

QUAL wins+2.8 pts

AUM

$49.1B

$5.5B

QUAL8.9× more

2–2level

iShares QUAL and GMO QLTY · year-to-date · as of Nov 6, 2026 · AUM not scored

QLTY vs VOO

YTD

QLTY · GMO US Quality

+12.8%

VOO · S&P 500

+8.4%

Gap

4.4 pts

GMO QLTY and Vanguard VOO · Today total return · as of Nov 6, 2026

QLTY vs Its Peer Average

YTD

QLTYAvsBPeer average

1D−3.8%−5.2%

1M−1.2%−4.4%

3M+0.2%−5.1%

YTD+12.8%+8.9%

1Y+17.5%+11.3%

3Y[…]+68.6%

5Y[…]+53.0%

5–0QLTY wins

61 Factor peers · each row scaled to its leader

The Details

QLTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.12%

Deepest drop · 1Y−11.7%

Lowest point · 5Y0.0%

52-week range

$43.17

$35.15−4.0% from the high$44.99

GMO QLTY · past-year price moves · as of Nov 6, 2026

QLTY

Fund Facts

Today

2023launched Nov 13

Tracks[…]

Exchange · CUSIPAMEX · 90139K100

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GMO QLTY · fund facts · as of Nov 6, 2026

QLTY

Payouts by Year

$0.0613per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 1, 2026

12 payouts added up$0.77 a share

GMO QLTY · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.70

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D501K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 1, 2026	$0.0613
Jun 30, 2026	Jul 1, 2026	$0.0754
Mar 31, 2026	Apr 1, 2026	$0.0605
Dec 30, 2025	Dec 31, 2025	$0.0853
Sep 30, 2025	Oct 1, 2025	$0.0783
Jul 1, 2025	Jul 2, 2025	$0.0682
Mar 31, 2025	Apr 1, 2025	$0.0483
Dec 30, 2024	Dec 31, 2024	$0.0945
Sep 30, 2024	Oct 1, 2024	$0.0599
Jun 28, 2024	Jul 1, 2024	$0.0526
Mar 27, 2024	Apr 1, 2024	$0.0456
Dec 27, 2023	Dec 29, 2023	$0.0410

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