GMO US Quality ETF

QLTY

Market cap $2.53B

Overview Fund Activity

36.05 USD

-0.04

0.11%

At close Updated Sep 17, 4:00 PM EDT

1 day

-0.11%

5 days

0.19%

1 month

3.68%

3 months

9.04%

6 months

13.69%

Year to date

12.87%

1 year

12.03%

5 years

42.83%

10 years

42.83%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $1.2B [Q1] → $1.43B (+$230M) [Q2]

8% more funds holding in top 10

Funds holding in top 10: 13 [Q1] → 14 (+1) [Q2]

4% more funds holding

Funds holding: 106 [Q1] → 110 (+4) [Q2]

2.21% less ownership

Funds ownership: 73.59% [Q1] → 71.38% (-2.21%) [Q2]

See Fund Rankings

Financial journalist opinion

GMO Expands ETF Lineup With New Value & Quality Funds

On Tuesday, GMO launched three new active ETFs. They are the GMO International Quality ETF (QLTI), the GMO U.S. Value ETF (GMOV), and the GMO International Value ETF (GMOI).

GMO Expands ETF Lineup With New Value & Quality Funds

GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality

BOSTON--(BUSINESS WIRE)--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).

GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality

GMO U.S. Quality ETF (QLTY) Surpasses $1 Billion in Assets Under Management

BOSTON--(BUSINESS WIRE)---- $QLTY--GMO, a global investment manager, today announced that the GMO U.S. Quality ETF (NYSE: QLTY), has surpassed $1 billion in assets under management since launching in November 2023. “Reaching $1 billion less than one year after the launch of QLTY illustrates that clients are seeking quality amid rising uncertainties and questions about valuation in some parts of the market. GMO is committed to offering innovative investment solutions in the structures that best address th.

GMO U.S. Quality ETF (QLTY) Surpasses $1 Billion in Assets Under Management

QLTY: Promising So Far

The GMO U.S. Quality ETF is designed to generate total return by investing in high-quality U.S. equities. One thing that stands out about the top 10 holdings of QLTY is Nvidia is nowhere to be found. The real differentiator is Healthcare, which has a more than double weighting relative to the S&P 500.

How GMO's ETF is beating the S&P 500 this year – without Nvidia

GMO's first exchange-traded fund is beating the S&P 500 so far in 2024 — without holding the skyrocketing stock of artificial-intelligence darling Nvidia Corp.

Why Goldman Sachs is helping its clients launch ETFs

Firms should offer ETF products because investor demand is not slowing down, according to one Goldman Sachs ETF expert.

CNBC Television

Redefining "active" investing

Redefining "active" investing... and how it comes to market.

AI craze stokes ‘bubble within a bubble,' says GMO's Jeremy Grantham

The U.S. stocks appear expensive after investor mania surrounding artificial-intelligence interrupted the bursting of an initial market bubble that was deflating in 2022, according to GMO's Jeremy Grantham.

QLTY: Solid Active ETF Focused On Quality Companies

GMO recently launched the GMO U.S. Quality ETF, based on their successful Quality Fund, making their investment products more accessible to average investors. The QLTY ETF focuses on high-quality companies that can generate high returns on capital, but has underperformed the S&P 500 due to the dominance of mega-cap stocks.

Countdown to Exchange: GMO's Jeremy Grantham

In a little less than two weeks, advisors will flock to sunny Miami for the annual Exchange conference. Content sessions this year offer advisors insight into growing their business models in unexpected ways, the macro and market environment of 2024, navigating the AI revolution, and more.

See News Rankings

Charts implemented using Lightweight Charts™