GMO US Quality ETF

QLTY

About

QLTY is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization.

Name
GMO U.S. Quality ETF
Index tracked
S&P 500 (TR)
Type
Equity
Expense ratio
0.5%
Management fee
0.5%
Dividend policy
Quarterly
NAV
USD 43.6517 (10/06/2026)
Issued units
122.27M (10/06/2026)
Listing date
Nov 13, 2023
Sponsor
GMO
Custodian
State Street Bank and Trust Company

ETF Documents

Last updatedType
05/07/2026Annual Report
04/30/2026Prospectus