# QLTY (GMO U.S. Quality ETF)

GMO · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

QLTY is actively managed and returned +18.2% over the past year.

## Key facts

- QLTY, total return, 1 year: +18.2%, as of Oct 2, 2026.
- QLTY, expense ratio: 0.50%, as of Oct 2, 2026.
- QLTY, holdings: 41, as of Oct 2, 2026.
- QLTY, below its high: −0.5%, as of Oct 2, 2026.
- QLTY, net assets: $4.5bn (SEC filing, whole fund, as filed for May 31, 2026).

## QLTY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | 0.0 pts | −1.7 pts |
| 6 months | +18.3% | +17.9% | +0.4 pts | −10.1 pts |
| 1 year | +18.2% | +16.2% | +2.0 pts | −6.1 pts |
| Since listing | +74.8% | +77.5% | −2.6 pts | −22.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jun 30, 2026 |
| Price | $43.15 | ETFIQ |
| Listed since | Nov 15, 2023 | ETFIQ |
| Net assets | $4.5bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 49.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.8% | ETFIQ |
| Active share vs the S&P 500 | 67.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.9% | ETFIQ |

## Questions

### How has QLTY performed?

Over the year to Oct 2, 2026, QLTY returned +18.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does QLTY cost?

The prospectus expense ratio is 0.50% a year.

### What does QLTY hold?

41 positions as filed for May 31, 2026, with the top ten at 49.1% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is QLTY below its high?

0.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QLTY, data as of Oct 2, 2026. https://etfiq.com/funds/qlty
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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