QLTY ETF: GMO US Quality ETF - Price, Holdings & Analysis
GMO US Quality ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About GMO US Quality ETF
What is the current price of QLTY?
The latest QLTY price is $36.58. The 52-week range is $27.47–$40.00. QLTY has returned 17.2% over the past 52 weeks.
What is the expense ratio for QLTY?
QLTY's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QLTY pay dividends?
Yes, QLTY pays a 0.76% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of QLTY?
QLTY's largest holdings are Microsoft Corporation (6.7%), Lam Research Corporation (5.5%), Alphabet Inc (5.4%) (combined weight: 17.7%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does QLTY compare to similar ETFs?
Compare QLTY (0.50% expense ratio, $3.58B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.