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BOSTON, February 13, 2025--GMO launches actively-managed GMO Beyond China ETF (BCHI), designed to capitalize on the significant shift in global supply chains away from China.
QLTY - GMO U.S. Quality ETF contains 36 holdings. The top holdings include MSFT, GOOGL, ORCL, META, AVGO
Name | Weight |
---|---|
![]() | 7.97% |
![]() | 4.57% |
![]() | 4.55% |
4.47% | |
![]() | 4.40% |
4.11% | |
![]() | 3.84% |
3.80% | |
3.46% | |
3.39% | |
3.29% | |
3.21% | |
3.11% | |
3.00% | |
![]() | 2.90% |
2.70% | |
![]() | 2.69% |
2.49% | |
2.43% | |
2.36% | |
![]() | 2.29% |
2.26% | |
![]() | 2.24% |
2.05% | |
2.02% | |
1.97% | |
1.92% | |
1.82% | |
1.61% | |
1.60% |
Sector | Weight |
---|---|
Information Technology | 36.91% |
Health Care | 22.41% |
Consumer Staples | 10.41% |
Consumer Discretionary | 9.28% |
Communication Services | 9.04% |
Financials | 7.99% |
Industrials | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUAL | 97.20% | $52.66B | 0.15% | |
CGUS | 97.15% | $5.90B | 0.33% | |
SPLG | 96.92% | $72.26B | 0.02% | |
IVV | 96.89% | $619.56B | 0.03% | |
SPY | 96.86% | $633.46B | 0.0945% | |
VOO | 96.83% | $681.16B | 0.03% | |
SPYX | 96.79% | $2.19B | 0.2% | |
BBUS | 96.78% | $5.01B | 0.02% | |
TCAF | 96.77% | $4.77B | 0.31% | |
IWB | 96.76% | $41.21B | 0.15% | |
ESGU | 96.76% | $13.71B | 0.15% | |
GSLC | 96.75% | $13.75B | 0.09% | |
SPTM | 96.74% | $10.47B | 0.03% | |
VV | 96.72% | $42.30B | 0.04% | |
PBUS | 96.68% | $7.61B | 0.04% | |
VTI | 96.67% | $497.36B | 0.03% | |
ILCB | 96.65% | $1.04B | 0.03% | |
SCHX | 96.62% | $55.66B | 0.03% | |
GSUS | 96.62% | $2.60B | 0.07% | |
ITOT | 96.61% | $69.89B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 82.00% | $119.42B | +5.43% | 1.59% |
BN | 81.01% | $102.15B | +47.36% | 0.55% |
BNT | 79.92% | $12.45B | +48.00% | 0.00% |
ITT | 79.91% | $12.48B | +25.04% | 0.84% |
MKSI | 79.12% | $6.76B | -24.09% | 0.87% |
TROW | 79.10% | $21.74B | -13.90% | 5.08% |
JHG | 78.97% | $6.22B | +14.58% | 3.98% |
AXP | 78.62% | $225.96B | +36.68% | 0.90% |
SEIC | 78.48% | $11.39B | +40.45% | 1.08% |
PH | 78.48% | $89.86B | +37.89% | 0.95% |
ENTG | 78.30% | $12.47B | -39.73% | 0.48% |
MCO | 77.91% | $90.40B | +17.95% | 0.72% |
TEL | 77.53% | $50.49B | +13.56% | 1.57% |
BLK | 77.40% | $163.33B | +33.60% | 1.96% |
EMR | 77.04% | $76.22B | +24.01% | 1.56% |
WAB | 76.98% | $35.82B | +34.64% | 0.43% |
AMZN | 76.97% | $2.34T | +10.23% | 0.00% |
KKR | 76.22% | $117.97B | +25.04% | 0.54% |
ANSS | 76.15% | $31.05B | +7.96% | 0.00% |
BX | 76.10% | $185.35B | +23.99% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.04% | $30.47M | -21.87% | 0.00% |
AMT | 0.22% | $105.08B | +16.75% | 2.96% |
VRCA | 0.31% | $55.59M | -91.95% | 0.00% |
MO | 0.33% | $97.93B | +26.25% | 6.95% |
TU | 0.54% | $24.83B | +9.19% | 7.12% |
CPSH | 0.57% | $39.66M | +61.54% | 0.00% |
DFDV | -0.66% | $309.70M | +2,106.40% | 0.00% |
VSTA | 0.84% | $341.66M | +42.00% | 0.00% |
ZCMD | 0.87% | $29.29M | -6.45% | 0.00% |
ASPS | -1.11% | $99.18M | -12.89% | 0.00% |
NEOG | 1.45% | $1.10B | -66.42% | 0.00% |
BCE | -1.59% | $20.86B | -27.77% | 10.84% |
IMNN | 1.61% | $15.87M | -37.00% | 0.00% |
SRRK | 1.67% | $3.21B | +342.46% | 0.00% |
LITB | 2.07% | $22.07M | -77.41% | 0.00% |
PPC | 2.26% | $10.79B | +32.45% | 0.00% |
DUK | 2.27% | $92.39B | +19.10% | 3.55% |
MVO | 2.29% | $66.70M | -38.30% | 21.83% |
VSA | -2.33% | $8.76M | -18.25% | 0.00% |
VHC | 2.53% | $48.79M | +87.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.02% | $1.57B | 0.17% | |
JBND | -0.11% | $2.31B | 0.25% | |
SHM | -0.15% | $3.41B | 0.2% | |
TOTL | 0.30% | $3.86B | 0.55% | |
IBTF | -0.48% | $2.02B | 0.07% | |
IBND | 0.68% | $383.43M | 0.5% | |
MLN | 0.75% | $540.39M | 0.24% | |
CANE | 1.19% | $10.58M | 0.29% | |
BUXX | -1.44% | $324.81M | 0.25% | |
LMBS | 1.47% | $5.10B | 0.64% | |
GOVI | 1.53% | $923.46M | 0.15% | |
AGZD | 1.58% | $102.60M | 0.23% | |
WEAT | -1.61% | $117.67M | 0.28% | |
BSMR | 1.69% | $255.65M | 0.18% | |
NEAR | -1.74% | $3.34B | 0.25% | |
SUB | 1.85% | $9.91B | 0.07% | |
CTA | -1.87% | $1.06B | 0.76% | |
BNDX | -2.08% | $67.49B | 0.07% | |
STIP | -2.12% | $12.70B | 0.03% | |
CARY | -2.36% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.99% | $99.49M | 0.59% | |
VIXY | -75.76% | $165.58M | 0.85% | |
BTAL | -58.07% | $295.67M | 1.43% | |
IVOL | -43.07% | $348.25M | 1.02% | |
FTSD | -33.09% | $231.68M | 0.25% | |
SPTS | -31.83% | $5.77B | 0.03% | |
XONE | -31.49% | $585.85M | 0.03% | |
FXY | -31.38% | $820.31M | 0.4% | |
UTWO | -26.14% | $379.27M | 0.15% | |
SCHO | -25.19% | $11.46B | 0.03% | |
VGSH | -24.83% | $22.77B | 0.03% | |
XHLF | -21.10% | $1.73B | 0.03% | |
IBTI | -20.77% | $1.06B | 0.07% | |
BILS | -20.75% | $3.83B | 0.1356% | |
IBTH | -20.63% | $1.60B | 0.07% | |
IBTG | -20.09% | $1.92B | 0.07% | |
SHYM | -19.78% | $354.58M | 0.35% | |
CLIP | -17.59% | $1.51B | 0.07% | |
IBTJ | -17.54% | $684.86M | 0.07% | |
TBLL | -17.23% | $2.13B | 0.08% |
Current Value
$34.201 Year Return
Current Value
$34.201 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.50% | $24.29B | +35.36% | 1.09% |
K | -9.11% | $27.71B | +40.85% | 2.85% |
ED | -8.53% | $36.31B | +13.27% | 3.35% |
AWK | -7.48% | $27.80B | +10.98% | 2.21% |
MKTX | -6.96% | $8.37B | +15.12% | 1.35% |
DG | -5.22% | $25.37B | -10.94% | 2.05% |
UUU | -4.94% | $6.98M | +97.39% | 0.00% |
CME | -4.76% | $99.25B | +39.75% | 3.87% |
KR | -3.57% | $47.17B | +41.48% | 1.81% |
HUSA | -2.77% | $21.26M | -8.69% | 0.00% |
LTM | -2.71% | $12.31B | -95.54% | 2.46% |
VSA | -2.33% | $8.76M | -18.25% | 0.00% |
BCE | -1.59% | $20.86B | -27.77% | 10.84% |
ASPS | -1.11% | $99.18M | -12.89% | 0.00% |
DFDV | -0.66% | $309.70M | +2,106.40% | 0.00% |
STG | -0.04% | $30.47M | -21.87% | 0.00% |
AMT | 0.22% | $105.08B | +16.75% | 2.96% |
VRCA | 0.31% | $55.59M | -91.95% | 0.00% |
MO | 0.33% | $97.93B | +26.25% | 6.95% |
TU | 0.54% | $24.83B | +9.19% | 7.12% |