QLTY Performance — GMO U.S. Quality ETF
Data updated: 2026-07-29
QLTY returned +8.14% year to date and +29.10% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $129, against $122 for the category. Volatility over the past 12 months was 13.83% a year. In the 12 months to May 2026 the fund took in a net $1.9B, and assets reached $4.51B.
QLTY Growth of $100
What $100 invested in GMO U.S. Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QLTY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| Since data start (Nov 2023 – May 2026) | $169 | $164 |
QLTY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.14% |
| 1 year | +29.10% |
| 3 years (annualised) | +22.58% |
QLTY Annual Returns
Calendar-year total returns of GMO U.S. Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.14% |
| 2025 | +21.12% |
| 2024 | +21.13% |
| 2023 (Nov–Dec) | +6.65% |
QLTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −1.2% | −6.4% | +10.0% | +4.2% | — | — | — | — | — | — | — |
| 2025 | +4.9% | −1.3% | −5.5% | −1.2% | +5.0% | +5.7% | −0.2% | +2.3% | +3.9% | +3.1% | +2.9% | +0.4% |
| 2024 | +3.1% | +5.8% | +2.5% | −3.3% | +3.1% | +4.9% | +0.4% | +2.9% | +1.8% | −3.2% | +4.3% | −2.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +3.2% | +3.3% |
QLTY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.83%
- Best month: +9.97% (Apr 2026)
- Worst month: −6.39% (Mar 2026)
QLTY Fund Flows
Monthly money in and out of GMO U.S. Quality ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 4.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $228.4M | $79.6M | $148.7M |
| Apr 2026 | $264.0M | $44.3M | $219.7M |
| Mar 2026 | $457.2M | $116.2M | $341.0M |
| Feb 2026 | $246.4M | $0 | $246.4M |
| Jan 2026 | $289.2M | $94.1M | $195.1M |
| Dec 2025 | $101.6M | $18.8M | $82.8M |
| Nov 2025 | $166.2M | $16.8M | $149.3M |
| Oct 2025 | $239.7M | $152.6M | $87.1M |
| Sep 2025 | $46.2M | $38.2M | $8.0M |
| Aug 2025 | $149.1M | $21.1M | $128.0M |
| Jul 2025 | $321.4M | $46.3M | $275.1M |
| Jun 2025 | $57.4M | $10.6M | $46.8M |
QLTY Assets Under Management
Net assets of GMO U.S. Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.51B |
| 2026-02-28 | $3.49B |
| 2025-12-31 | $3.03B |
| 2025-09-30 | $2.54B |
| 2025-06-30 | $2.00B |
| 2025-03-31 | $1.62B |
| 2024-12-31 | $1.43B |
| 2024-09-30 | $1.20B |
| 2024-06-30 | $825.53M |
| 2024-03-31 | $438.06M |
| 2023-12-31 | $48.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.