Summary
GMO US Quality ETF is an ETF - a fund traded on an exchange like a stock - run by GMO. Positions inside: 46. The ten largest make up 44% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $5.40B
- Positions
- 46
- Dividend yield
- 0.64%
- Running since
- 2023
What speaks for it
- A large fund with $5.40B under management.
- Easy to buy and sell: about $17.0M changes hands a day.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +6.8%
- This year
- +15%
- 1 year
- +18%
- Avg. market cap
- $1.35T
- P/E
- 27.1x
- Forward P/E
- 22.5x
- P/S
- 3.8x
- P/B
- 6.5x
- P/FCF
- 29.1x
- EV/EBITDA
- 18.7x
- Dividend yield
- 1.09%
- ROIC
- 19.4%
- ROE
- 47.4%
- Gross margin
- 56.9%
- Operating margin
- 31.2%
- Net margin
- 27.6%
- Payout ratio
- 29.6%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.98
Weighted average of the 43 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 8.1%
- 2 GOAlphabet GOOGL 4.9%
- 3 MEMeta META 4.7%
- 4 TMThermo Fisher Scientific TMO 4.5%
- 5 AAApple AAPL 4.3%
- 6 JNJohnson & Johnson JNJ 4.1%
- 7 TXTexas Instruments TXN 3.5%
- 8 AVBroadcom AVGO 3.4%
- 9 AMAmazon AMZN 3.4%
- 10 LRLam Research LRCX 3.4%
Positions in the fund: 46. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Healthcare 24%
- Communication services 12%
- Financials 8.1%
- Consumer cyclical 7.0%
- Other 11%
By country
- United States 98%
- Ireland 1.5%
- Other countries 0.7%
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (38%). Largest country: United States (98%). Largest size group: Mega cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -17%
- Yearly volatility
- 12%
Growth over the last year: 18%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.64%
- Payments a year
- 3
- Last payment
- $0.06
Over the last 12 months it paid $0.28 per share, which is 0.64% of today's price. The last payment was $0.06 on Sep 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $17.0M
- Shares a day
- 385K
On an average day about $17.0M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 8.4%
- Overvalued 74%
On average the companies inside trade for 27.1 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 49% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -2.0% | Pays out | 47% |
ZU ZUQ.TO BMO MSCI USA High Quality Index ETF | Canada | 0.33% | $951.6M | +18% | Pays out | 47% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +5.8% | Pays out | 46% |
VS VSLU Applied Finance Valuation Large Cap ETF | United States | 0.49% | $359.8M | +15% | Pays out | 46% |
NB NBGX Neuberger Berman ETF Trust - Neuberger Growth ETF | United States | 2.83% | $15.1M | +6.5% | - | 46% |