QLTYGMO US QUALITY ETF
GMO US QUALITY ETF
$43.80-0.57% vs prior close
354452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QLTY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QLTY close |
|---|---|
| Sep 22, 2026 | $43.15 |
| Sep 23, 2026 | $42.90 |
| Sep 24, 2026 | $42.99 |
| Sep 25, 2026 | $43.23 |
| Sep 28, 2026 | $42.97 |
| Sep 29, 2026 | $43.08 |
| Sep 30, 2026 | $42.81 |
| Oct 1, 2026 | $42.87 |
| Oct 2, 2026 | $43.15 |
| Oct 5, 2026 | $43.66 |
| Oct 6, 2026 | $43.67 |
| Oct 7, 2026 | $43.68 |
| Oct 8, 2026 | $43.63 |
| Oct 9, 2026 | $43.92 |
| Oct 12, 2026 | $44.13 |
| Oct 13, 2026 | $44.09 |
| Oct 14, 2026 | $43.88 |
| Oct 15, 2026 | $44.29 |
| Oct 16, 2026 | $43.88 |
| Oct 19, 2026 | $43.99 |
| Oct 20, 2026 | $44.15 |
| Oct 21, 2026 | $44.05 |
| Oct 22, 2026 | $43.80 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
—expense ratio
—net flow, trailing month
502Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 25, 2024 · beta 0.88
Sector weights
- Technology33.47%
- Information Technology33.47%
- Healthcare26.05%
- Technology Services25.61%
- Consumer Discretionary16.73%
- Health Technology16.21%
- Electronic Technology11.59%
- Consumer Non-Durables9.96%
- Health Services9.69%
- Consumer Defensive9.54%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 33.47% |
| Information Technology | 33.47% |
| Healthcare | 26.05% |
| Technology Services | 25.61% |
| Consumer Discretionary | 16.73% |
| Health Technology | 16.21% |
| Electronic Technology | 11.59% |
| Consumer Non-Durables | 9.96% |
| Health Services | 9.69% |
| Consumer Defensive | 9.54% |
Performance
| 1 week | -0.2% |
| 1 month | +1.5% |
| 3 months | +6.4% |
| 6 months | +10.9% |
| YTD | +13.9% |
| 1 year | +18.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-11.7%deepest fall from a peak, 1 year
-1.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against QLTY
Due diligence cuts both ways. These funds sit on the same shelf and beat QLTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 805× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 742× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 443× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 112× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 72× the assets · +$175M in over the month | Head-to-head |