QLTYGMO U.S. Quality ETF

Grow my money2y track recordRanked #641 of 3,055 in this goal

Seeks total return through investments in high quality U.S. equities.

By GMO · Launched 2023

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$5.2B

#451 of 6,040 · large

Return (1Y)

+18.7%

Track Record

2 years

#3,225 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,891+18.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Quality

Holdings

By weight

Concentration

Top 10 holdings = 45.2% of fundmoderately concentrated

Lam Research Corp

5.3%

Microsoft Corp

5.3%

Alphabet Inc

5.3%

Johnson & Johnson

4.9%

Meta Platforms Inc

4.7%

Apple Inc

4.5%

KLA Corp

4.2%

Broadcom Inc

3.9%

Salesforce Inc

3.5%

Texas Instruments Inc

3.4%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

38.7%

Healthcare

23.8%

Communication

11.2%

Financial Services

8.5%

Consumer Defensive

7.1%

Consumer Cyclical

6.6%

Industrials

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-17.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through investments in high quality U.S. equities.
Strategy: Actively manages a portfolio of U.S. equities, focusing on high quality companies with strong cash flows and growth potential. Invests in companies of any market capitalization, using systematic and judgmental factors to select securities.
Inception date: November 13, 2023
Fund family: GMO