GMO US Quality ETF (QLTY) Price
GMO US Quality ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 98.23 % |
 Ireland | 1.65 % |
Other | 0.13 % |
GMO US Quality ETF List of Holdings
| Company | Share |
|---|---|
MICROSOFT CORPMSFT | 8.11 % |
ALPHABET INC CL AGOOGL | 4.93 % |
4.76 % | |
4.33 % | |
APPLE INCAAPL | 4.27 % |
4.24 % | |
3.85 % | |
3.58 % | |
AMAZON.COM INCAMZN | 3.52 % |
BROADCOM INCAVGO | 3.49 % |
NVIDIA CORPNVDA | 3.07 % |
2.90 % | |
KLA CORPKLAC | 2.55 % |
2.52 % | |
2.48 % | |
2.40 % | |
2.31 % | |
NETFLIX INCNFLX | 2.19 % |
ARAMARKARMK | 2.17 % |
2.09 % | |
1.97 % | |
1.89 % | |
SYNOPSYS INCSNPS | 1.80 % |
1.72 % | |
US BANCORPUSB | 1.68 % |
Frequently asked questions about GMO US Quality ETF
GMO US Quality ETF is offered by GMO, a leading player in the field of passive investments.
The ISIN of GMO US Quality ETF is US90139K1007.
The total expense ratio of GMO US Quality ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, GMO US Quality ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of GMO US Quality ETF is 24.84.
United States of America has the largest stake in GMO US Quality ETF.
The current average trading volume of GMO US Quality ETF is 381,112.00.
GMO US Quality ETF is domiciled in US.
The fund was launched on 11/13/2023.
The GMO US Quality ETF mainly invests in Total Market companies.
The NAV of GMO US Quality ETF amounts to 44.11 USD.
The price-to-book ratio is 5.44.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
GMO US Quality ETF