GMO US Quality ETFQLTY

GMOUS Stock StylesFactor#209 of 701 by YTD

$44.86

+2.6% last session

+17.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QLTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+2.7%	+4.8%	+17.2%	+21.1%	—	—	+81.8%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.5B
Expense ratio: 0.50%
Distribution yield: 0.6%
NAV: $43.70
Volume: 657K
Avg. volume 30D: 477K
High today: $44.99
Low today: $44.49
Previous close: $43.71
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+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#14QLTYGMO+17.2%$5.5B

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in QLTY

$10,000 in QLTY became

$18,177

In the S&P 500 (VOO)

$17,722

Total return, dividends in · Nov 15, 2023 – Nov 4, 2026 · S&P 500 uses VOO

QLTY’s Top Holdings

Today

MSFTMicrosoft7.8%TMO4.3%JNJ4.3%GOOGL4.1%META4.0%TXN4.0%AMZN3.7%LRCX3.3%AVGO3.3%AAPL3.2%NVDA3.1%LLY3.0%UNH2.6%ABT2.5%V2.5%NFLX2.5%MA2.5%KLAC2.1%PG2.1%CRM2.0%ARMK1.9%Other

MSFT7.8%TMO4.3%JNJ4.3%GOOGL4.1%META4.0%TXN4.0%AMZN3.7%LRCX3.3%AVGO3.3%AAPL3.2%NVDA3.1%LLY3.0%Other

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveOther

GMO QLTY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What QLTY Holds

Today

Technology38.1%

MSFT 7.8 · TXN 4.0 · LRCX 3.3 · AVGO 3.3 · AAPL 3.2 · NVDA 3.1 · KLAC 2.1

Healthcare24.5%

TMO 4.3 · JNJ 4.3 · LLY 3.0 · UNH 2.6 · ABT 2.5 · CI 1.6 · MRK 1.5

Communication Services11.9%

GOOGL 4.1 · META 4.0 · NFLX 2.5

Financial Services8.6%

V 2.5 · MA 2.5 · USB 1.8 · TW 1.1 · MCO

Consumer Cyclical7.7%

AMZN 3.7 · HLT 1.9 · TJX 1.2 · HD

Consumer Defensive7.3%

PG 2.1 · KO 1.7 · STZ 1.4 · PM 1.2 · BF-B

Industrials4.1%

ARMK 1.9 · GE 1.7 · FERG

GMO QLTY · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of QLTY

Today

7.8%

$78 of every $1,000 in QLTY is Microsoft

Microsoft held by QLTY

$431M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

GMO QLTY · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside QLTY

as of Nov 4, 2026

QLTY

GMO US Quality ETF

Today

Technology38.1%MSFT7.8%TXN4.0%LRCX3.3%AVGO3.3%AAPL3.2%NVDA3.1%KLAC2.1%CRMACNSNPS1.7%ROPUBERJKHYHealthcare24.5%TMO4.3%JNJ4.3%LLY3.0%UNH2.6%ABT2.5%CI MRKANTMISRGDGXSYKCommunication Services11.9%GOOGL4.1%META4.0%NFLXFinancial Services8.6%V MA USBTW Consumer Cyclical7.7%AMZN3.7%HLTTJXHDConsumer Defensive7.3%PG KO STZPMIndustrials4.1%ARMKGE MLM

Technology38.1%MSFT7.8%TXNLRCXAVGOAAPLNVDA7 moreHealthcare24.5%TMO4.3%JNJ4.3%LLYUNHABTCI5 moreCommunication Services11.9%GOOGLMETANFLXFinancial Services8.6%V MA USBTW Consumer Cyclical7.7%AMZNHLTTJXHDConsumer Defensive7.3%PG KO STZPMIndustrials4.1%ARMKGE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.84%
2	TMO	Thermo Fisher Scientific	4.33%
3	JNJ	Johnson + Johnson	4.30%
4	GOOGL	Alphabet	4.15%
5	META	META Platforms	4.00%
6	TXN	Texas Instruments	3.98%
7	AMZN	Amazon	3.67%
8	LRCX	LAM Research	3.32%
9	AVGO	Broadcom	3.28%
10	AAPL	Apple	3.23%

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsBasic Materials

GMO QLTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.9%

How It Compares

QLTY

GMO US Quality ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+2.3%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+1.7%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	−2.0%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+2.0%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+1.4%	+23.6%	$9.6B
QLTY	GMOThis fundRead Desk	0.50%	+2.6%	+21.1%	$5.5B

Factor peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QLTY head to head with QUAL →

QUAL vs QLTY

YTD

QUALiShares · FactorQLTYGMO · Factor

Year to date

+15.0%

+17.2%

QLTY wins+2.2 pts

Past year

+16.9%

+21.1%

QLTY wins+4.2 pts

Fee

0.15%

0.50%

QUAL winslower fee

Yield

0.8%

0.6%

QUAL wins+0.2 pts

AUM

$49.1B

$5.5B

QUAL8.9× more

2–2level

iShares QUAL and GMO QLTY · year-to-date · as of Nov 5, 2026 · AUM not scored

QLTY vs VOO

YTD

QLTY · GMO US Quality

+17.2%

VOO · S&P 500

+13.4%

Gap

3.9 pts

GMO QLTY and Vanguard VOO · Today total return · as of Nov 5, 2026

QLTY vs Its Peer Average

YTD

QLTYAvsBPeer average

1D+2.6%+1.1%

1M+2.7%−1.0%

3M+4.8%−0.5%

YTD+17.2%+13.4%

1Y+21.1%+14.6%

3Y[…]+76.7%

5Y[…]+61.1%

5–0QLTY wins

61 Factor peers · each row scaled to its leader

The Details

QLTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.55%

Deepest drop · 1Y−11.7%

Lowest point · 5Y0.0%

52-week range

$44.86

$35.15−0.3% from the high$44.99

GMO QLTY · past-year price moves · as of Nov 5, 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 5, 2026

QLTY

Payouts by Year

$0.0613per share, Sep 2026

Distribution yield0.6%

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 today657K

Average volume · 30D477K

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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