NYSEArca - Delayed Quote USD
GMO U.S. Quality ETF (QLTY)
30.12
+0.37
+(1.24%)
At close: 4:00:00 PM EDT
30.12
0.00
(0.00%)
After hours: 4:05:11 PM EDT
Loading Chart for QLTY
- Previous Close
29.75 - Open
29.66 - Bid 27.88 x 1000
- Ask 31.22 x 1100
- Day's Range
29.41 - 30.25 - 52 Week Range
27.47 - 34.02 - Volume
1,116,177 - Avg. Volume
257,725 - Net Assets 1.62B
- NAV 29.73
- PE Ratio (TTM) 25.13
- Yield 0.82%
- YTD Daily Total Return -6.80%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
GMO
Fund Family
Large Blend
Fund Category
1.62B
Net Assets
2023-11-13
Inception Date
Performance Overview: QLTY
View MoreTrailing returns as of 4/10/2025. Category is Large Blend.
People Also Watch
MRTN Marten Transport, Ltd.
13.37
+0.30%
HTLD Heartland Express, Inc.
8.45
-2.09%
WERN Werner Enterprises, Inc.
28.48
-0.14%
FWRD Forward Air Corporation
13.52
+1.58%
QCCO QC Holdings, Inc.
1.8500
+516.67%
LSTR Landstar System, Inc.
140.03
+0.84%
SAIA Saia, Inc.
330.37
-6.00%
HUBG Hub Group, Inc.
33.24
-1.31%
QCRH QCR Holdings, Inc.
63.60
-0.61%
PROV Provident Financial Holdings, Inc.
14.00
+0.79%
KNX Knight-Swift Transportation Holdings Inc.
39.88
-1.75%
RRTS Roadrunner Transportation Systems, Inc.
4.3100
+5.38%
PKOH Park-Ohio Holdings Corp.
19.49
+1.46%
RELL Richardson Electronics, Ltd.
8.15
+0.37%
TCAF T. Rowe Price Capital Appreciation Equity ETF
31.08
+1.83%
QLTI GMO International Quality ETF
23.38
+3.11%
Holdings: QLTY
View MoreSector Weightings
SectorQLTY
Technology 34.23%
Healthcare 27.61%
Consumer Defensive 9.47%
Financial Services 8.04%
Communication Services 8.01%
Industrials 6.46%
Consumer Cyclical 6.19%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: QLTY
View MoreResearch Reports: QLTY
View MoreRelated Tickers
FLTW Franklin FTSE Taiwan ETF
41.51
+6.30%
COPX Global X Copper Miners ETF
35.52
+6.28%
RING iShares MSCI Global Gold Miners ETF
41.79
+5.99%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
26.80
+5.72%
EWT iShares MSCI Taiwan ETF
45.62
+5.31%
GDXJ VanEck Junior Gold Miners ETF
61.22
+5.13%
AIA iShares Asia 50 ETF
67.31
+4.58%
GOEX Global X Gold Explorers ETF
40.38
+4.55%
BLOK Amplify Transformational Data Sharing ETF
36.25
+4.38%
AADR AdvisorShares Dorsey Wright ADR ETF
68.70
+4.19%
BLCN Siren Nasdaq NexGen Economy ETF
18.54
+4.10%
XME SPDR S&P Metals and Mining ETF
53.80
+3.92%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
38.51
+3.86%
EZA iShares MSCI South Africa ETF
45.62
+3.82%
CHIQ Global X MSCI China Consumer Discretionary ETF
20.19
+3.80%
NANR SPDR S&P North American Natural Resources ETF
51.12
+3.68%
HTUS Hull Tactical US ETF
34.90
+3.58%
QLD ProShares Ultra QQQ
81.41
+3.54%
HAP VanEck Natural Resources ETF
46.74
+3.50%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
27.87
+3.41%
PXH Invesco RAFI Emerging Markets ETF
20.44
+3.28%
PXE Invesco Dynamic Energy Exploration & Production ETF
23.99
+3.23%
ECH iShares MSCI Chile ETF
28.39
+3.20%
EWJV iShares MSCI Japan Value ETF
31.78
+3.18%
EPU iShares MSCI Peru ETF
42.09
+3.13%
IYM iShares U.S. Basic Materials ETF
126.24
+3.02%
UEVM VictoryShares Emerging Markets Value Momentum ETF
45.11
+3.01%
FNDE Schwab Fundamental Emerging Markets Equity ETF
28.89
+2.99%
XLB The Materials Select Sector SPDR Fund
80.50
+2.97%
IDX VanEck Indonesia Index ETF
12.19
+2.96%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
78.53
+2.95%
GXG Global X MSCI Colombia ETF
25.62
+2.93%
IVLU iShares Edge MSCI Intl Value Factor ETF
28.78
+2.93%
EWC iShares MSCI Canada ETF
39.87
+2.92%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
54.27
+2.92%
SLX VanEck Steel ETF
56.80
+2.89%
FYLD Cambria Foreign Shareholder Yield ETF
25.11
+2.87%
FILL iShares MSCI Global Energy Producers ETF
21.35
+2.86%
FLEU Franklin FTSE Eurozone ETF
26.82
+2.81%
IXN iShares Global Tech ETF
73.06
+2.80%
VAW Vanguard Materials Index Fund ETF Shares
177.51
+2.80%
FNDF Schwab Fundamental International Equity ETF
34.80
+2.78%
EYLD Cambria Emerging Shareholder Yield ETF
30.01
+2.77%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
70.12
+2.77%
FMAT Fidelity MSCI Materials Index ETF
45.47
+2.76%
FTXN First Trust Nasdaq Oil & Gas ETF
25.06
+2.75%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
49.41
+2.74%
EFV iShares MSCI EAFE Value ETF
56.60
+2.74%
IDOG ALPS International Sector Dividend Dogs ETF
30.40
+2.74%
EWL iShares MSCI Switzerland ETF
51.05
+2.72%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
32.80
+2.69%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
49.99
+2.69%
IGRO iShares International Dividend Growth ETF
70.66
+2.69%
SPEM SPDR Portfolio Emerging Markets ETF
37.44
+2.69%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
70.91
+2.68%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
18.20
+2.67%
VDE Vanguard Energy Index Fund ETF Shares
109.54
+2.65%
EDIV SPDR S&P Emerging Markets Dividend ETF
34.86
+2.65%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
31.13
+2.65%
EMGF iShares Emerging Markets Equity Factor ETF
44.69
+2.64%
IXC iShares Global Energy ETF
35.99
+2.62%
FENY Fidelity MSCI Energy Index ETF
21.59
+2.61%
SMH VanEck Semiconductor ETF
201.31
+2.60%
IDHQ Invesco S&P International Developed Quality ETF
29.36
+2.59%
IMTM iShares MSCI Intl Momentum Factor ETF
38.98
+2.58%
TOK iShares MSCI Kokusai ETF
109.39
+2.57%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
62.08
+2.55%
IEFA iShares Core MSCI EAFE ETF
73.37
+2.54%
IDMO Invesco S&P International Developed Momentum ETF
43.23
+2.54%
FDEM Fidelity Emerging Markets Multifactor ETF
24.29
+2.53%
IPKW Invesco International BuyBack Achievers ETF
41.83
+2.52%
IDEV iShares Core MSCI International Developed Markets ETF
66.79
+2.50%
IQLT iShares MSCI Intl Quality Factor ETF
38.93
+2.50%
DEM WisdomTree Emerging Markets High Dividend Fund
40.26
+2.49%
XLE The Energy Select Sector SPDR Fund
78.89
+2.48%
IPAC iShares Core MSCI Pacific ETF
59.97
+2.48%
MLPX Global X MLP & Energy Infrastructure ETF
58.01
+2.45%
RSPG Invesco S&P 500 Equal Weight Energy ETF
68.50
+2.45%
QINT American Century Quality Diversified International ETF
50.37
+2.44%
INTF iShares International Equity Factor ETF
29.90
+2.43%
IOO iShares Global 100 ETF
92.40
+2.42%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
111.35
+2.40%
EMQQ EMQQ The Emerging Markets Internet ETF
35.28
+2.38%
ONEQ Fidelity Nasdaq Composite Index ETF
65.97
+2.36%
EZU iShares MSCI Eurozone ETF
52.16
+2.35%
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.17
+2.35%
PSCC Invesco S&P SmallCap Consumer Staples ETF
34.33
+2.32%
ENFR Alerian Energy Infrastructure ETF
29.57
+2.32%
VRAI Virtus Real Asset Income ETF
20.89
+2.31%
CGW Invesco S&P Global Water Index ETF
54.75
+2.28%
LVHI Franklin International Low Volatility High Dividend Index ETF
29.97
+2.25%
EMMF WisdomTree Emerging Markets Multifactor Fund
25.60
+2.24%
MOAT VanEck Morningstar Wide Moat ETF
81.69
+2.23%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
131.63
+2.22%
GRPM Invesco S&P MidCap 400 GARP ETF
96.93
+2.21%
ATMP Barclays ETN+ Select MLP ETN
27.48
+2.19%
FTXL First Trust Nasdaq Semiconductor ETF
69.20
+2.19%
ESPO VanEck Video Gaming and eSports ETF
86.78
+2.17%
SOXX iShares Semiconductor ETF
172.26
+2.16%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
46.38
+2.16%