GMO US Quality ETFQLTY

GMOUS Stock StylesFactor#265 of 701 by YTD

$43.71

+0.5% last session

+14.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 15, 2023 – Nov 3, 2026QLTY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.1%	+2.4%	+14.2%	+17.8%	—	—	+77.1%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.4B
Expense ratio: 0.50%
Distribution yield: 0.6%
NAV: $43.51
Volume: 378K
Avg. volume 30D: 473K
High today: $43.82
Low today: $43.48
Previous close: $43.51
52-week high: $44.37
52-week low: $35.15
Our risk indicator: 4/5

QLTY in One Breath

QLTY Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#22QLTYGMO+14.2%$5.4B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in QLTY

$10,000 in QLTY became

$17,711

In the S&P 500 (VOO)

$17,439

Total return, dividends in · Nov 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO

QLTY’s Top Holdings

Today

MSFTMicrosoft7.7%JNJ4.4%TMO4.3%GOOGL4.2%META3.9%TXN3.9%AMZN3.6%AAPL3.3%AVGO3.2%LRCX3.2%NVDA3.1%LLY3.0%UNH2.6%ABT2.5%V2.5%MA2.5%NFLX2.2%PG2.1%KLAC2.1%CRM2.1%HLT1.9%ARMK1.9%Other

MSFT7.7%JNJ4.4%TMO4.3%GOOGL4.2%META3.9%TXN3.9%AMZN3.6%AAPL3.3%AVGO3.2%LRCX3.2%NVDA3.1%LLY3.0%Other

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveOther

GMO QLTY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What QLTY Holds

Today

Technology38.1%

MSFT 7.7 · TXN 3.9 · AAPL 3.3 · AVGO 3.2 · LRCX 3.2 · NVDA 3.1 · KLAC 2.1

Healthcare24.7%

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

Communication Services11.9%

GOOGL 4.2 · META 3.9 · NFLX 2.2

Financial Services8.7%

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

Consumer Cyclical7.8%

AMZN 3.6 · HLT 1.9 · TJX 1.3 · HD

Consumer Defensive7.4%

PG 2.1 · KO 1.8 · STZ 1.5 · PM 1.1 · BF-B

Industrials4.1%

ARMK 1.9 · GE 1.7 · FERG

GMO QLTY · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of QLTY

Today

7.7%

$77 of every $1,000 in QLTY is Microsoft

Microsoft held by QLTY

$416M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

GMO QLTY · each square = $10 of $1,000 · as of Nov 3, 2026

QLTY’s Share of Factor ETFs

Today

3.3%

of the $161B in 62 Factor ETFs

QLTY$5.4B3.3%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$84.0B52.0%

Factor ETF AUM · Nov 4, 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 4, 2026

Inside QLTY

as of Nov 3, 2026

QLTY

GMO US Quality ETF

Today

Technology38.1%MSFT7.7%TXN3.9%AAPL3.3%AVGO3.2%LRCX3.2%NVDA3.1%KLAC2.1%CRMACNSNPS1.7%ROPUBERJKHYHealthcare24.7%JNJ4.4%TMO4.3%LLY3.0%UNH2.6%ABT2.5%CI MRKANTMISRGDGXSYKCommunication Services11.9%GOOGL4.2%META3.9%NFLXFinancial Services8.7%V2.5%MA2.5%USBTW MCOConsumer Cyclical7.8%AMZN3.6%HLTTJXHDConsumer Defensive7.4%PG KO STZPMIndustrials4.1%ARMKGE MLM

Technology38.1%MSFT7.7%TXNAAPLAVGOLRCXNVDA7 moreHealthcare24.7%JNJ4.4%TMO4.3%LLYUNHABTCI5 moreCommunication Services11.9%GOOGLMETANFLXFinancial Services8.7%V MA USBTW Consumer Cyclical7.8%AMZNHLTTJXHDConsumer Defensive7.4%PG KO STZPMIndustrials4.1%ARMKGE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.71%
2	JNJ	Johnson + Johnson	4.41%
3	TMO	Thermo Fisher Scientific	4.27%
4	GOOGL	Alphabet	4.17%
5	META	META Platforms	3.94%
6	TXN	Texas Instruments	3.89%
7	AMZN	Amazon	3.63%
8	AAPL	Apple	3.32%
9	AVGO	Broadcom	3.21%
10	LRCX	LAM Research	3.18%

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsBasic Materials

GMO QLTY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.5%

How It Compares

QLTY

GMO US Quality ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
QLTY	GMOThis fundRead Desk	0.50%	+14.2%	+17.8%	$5.4B

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QLTY head to head with QUAL →

QUAL vs QLTY

YTD

QUALiShares · FactorQLTYGMO · Factor

Year to date

+12.4%

+14.2%

QLTY wins+1.8 pts

Past year

+14.1%

+17.8%

QLTY wins+3.7 pts

Fee

0.15%

0.50%

QUAL winslower fee

Yield

0.9%

0.6%

QUAL wins+0.2 pts

AUM

$48.0B

$5.4B

QUAL8.9× more

2–2level

iShares QUAL and GMO QLTY · year-to-date · as of Nov 4, 2026 · AUM not scored

QLTY vs VOO

YTD

QLTY · GMO US Quality

+14.2%

VOO · S&P 500

+11.5%

Gap

2.7 pts

GMO QLTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

QLTY vs Its Peer Average

YTD

QLTYAvsBPeer average

1D+0.5%+0.1%

1M+0.1%−1.8%

3M+2.4%−2.0%

YTD+14.2%+12.1%

1Y+17.8%+13.3%

3Y[…]+76.4%

5Y[…]+57.7%

5–0QLTY wins

61 Factor peers · each row scaled to its leader

The Details

QLTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.30%

Deepest drop · 1Y−11.7%

Lowest point · 5Y0.0%

52-week range

$43.71

$35.15−1.5% from the high$44.37

GMO QLTY · past-year price moves · as of Nov 4, 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 4, 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$43.51

Premium / discount[…]

Median spread · 30D[…]

Volume today378K

Average volume · 30D473K

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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