GMO U.S. Quality ETF (QLTY)
The ETF aims for total return by investing in high-quality U.S. company equities. It is actively managed by GMO and primarily focuses on common and preferred stocks, along with other stock-related securities.
ETF Info
90139K100
Nov 13, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
QLTY features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GMO U.S. Quality ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GMO U.S. Quality ETF had a return of 6.13% year-to-date (YTD) and 19.72% in the last 12 months.
QLTY
6.13%
3.41%
8.06%
19.72%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of QLTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.94% | 6.13% | |||||||||||
| 2024 | 3.08% | 5.76% | 2.47% | -3.27% | 3.10% | 4.91% | 0.42% | 2.92% | 1.90% | -3.25% | 4.37% | -2.63% | 21.02% |
| 2023 | 2.28% | 3.32% | 5.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QLTY is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GMO U.S. Quality ETF (QLTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GMO U.S. Quality ETF provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.04 |
Dividend yield | 0.75% | 0.79% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for GMO U.S. Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GMO U.S. Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GMO U.S. Quality ETF was 7.03%, occurring on Aug 5, 2024. Recovery took 19 trading sessions.
The current GMO U.S. Quality ETF drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.03% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -4.36% | Oct 15, 2024 | 13 | Oct 31, 2024 | 21 | Dec 2, 2024 | 34 |
| -4.24% | Mar 28, 2024 | 16 | Apr 19, 2024 | 15 | May 10, 2024 | 31 |
| -4.17% | Dec 5, 2024 | 24 | Jan 10, 2025 | 8 | Jan 23, 2025 | 32 |
| -3.31% | Sep 3, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
Volatility
Volatility Chart
The current GMO U.S. Quality ETF volatility is 2.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.