GMO US Quality ETF QLTY AMEX · Financials · United States
$44.24 -0.16% -$0.07
Summary
GMO US Quality ETF is an ETF - a fund traded on an exchange like a stock - run by GMO. Positions inside: 47. The ten largest make up 42% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $5.40B
- Positions
- 47
- 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 $18.8M changes hands a day.
- Average yearly growth over the last three years: 21%.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.45%).
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
- -0.2%
- 3 months
- +2.2%
- This year
- +15%
- 1 year
- +19%
- 3 years
- +75%
- Avg. market cap
- $1.23T
- P/E
- 26.3x
- Forward P/E
- 22.0x
- P/S
- 3.5x
- P/B
- 6.0x
- P/FCF
- 28.0x
- EV/EBITDA
- 17.5x
- Dividend yield
- 1.10%
- ROIC
- 19.1%
- ROE
- 45.1%
- Gross margin
- 56.0%
- Operating margin
- 30.4%
- Net margin
- 26.5%
- Payout ratio
- 29.0%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.96
Weighted average of the 44 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 8.2%
- 2 JNJohnson & Johnson JNJ 4.5%
- 3 TMThermo Fisher Scientific TMO 4.3%
- 4 GOAlphabet GOOGL 4.3%
- 5 MEMeta META 4.0%
- 6 AMAmazon AMZN 3.9%
- 7 TXTexas Instruments TXN 3.6%
- 8 AAApple AAPL 3.4%
- 9 LLEli Lilly LLY 3.0%
- 10 AVBroadcom AVGO 2.9%
Positions in the fund: 47. The ten largest make up 42% of it.
Composition as of Nov 7, 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 100%
By company size
- Mega cap 68%
- Large cap 32%
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 (100%). Largest size group: Mega cap (68%).
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- A year on average, 3 years
- +21%
- Deepest drop
- -17%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 21%. 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
- $18.8M
- Shares a day
- 425K
On an average day about $18.8M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 29%
- Overvalued 43%
On average the companies inside trade for 26.3 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (44), 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% | $36.6M | - | Pays out | 46% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $52.2M | -5.3% | Pays out | 46% |
XL XLG Invesco S&P 500 Top 50 ETF | United States | 0.20% | $11.4B | +4.2% | Pays out | 45% |
SP SPIN State Street US Equity Premium Income ETF | United States | 0.25% | $45.4M | +1.9% | Pays out | 45% |
NB NBGX Neuberger Berman ETF Trust - Neuberger Growth ETF | United States | 2.83% | $14.4M | +2.5% | - | 45% |
GR GROZ Zacks Trust - Zacks Focus Growth ETF | United States | 1.14% | $123.4M | +7.7% | - | 45% |