QLTYGMO U.S. Quality ETF

Grow my money2y track recordRanked #635 of 2,960 in this goal

Seeks total return.

By GMO · Launched 2023

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$4.5B

#464 of 5,562 · large

Return (1Y)Goal

+25.4%

Track Record

2 years

#3,291 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,577+25.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 47.8% of fundmoderately concentrated

Microsoft Corp

6.7%

Lam Research Corp

5.5%

Alphabet Inc

5.4%

Meta Platforms Inc

4.7%

Apple Inc

4.7%

Broadcom Inc

4.6%

Johnson & Johnson

4.4%

Salesforce Inc

4.0%

KLA Corp

3.9%

Accenture PLC

3.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

40.1%

Healthcare

22.1%

Communication

11.7%

Financial Services

7.8%

Consumer Cyclical

7.5%

Consumer Defensive

6.5%

Industrials

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed, invests primarily in U.S. equities deemed high quality based on profitability and cash flow potential. Uses systematic and judgmental factors for security selection, focusing on companies with strong returns on investments.
Inception date: November 13, 2023
Fund family: GMO