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BOSTON, October 29, 2024--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).
Current Value
$30.441 Year Return
Current Value
$30.441 Year Return
QLTY - GMO U.S. Quality ETF contains 35 holdings. The top holdings include MSFT, AAPL, META, ORCL, ABT
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 5.76% |
 AAPLApple, Inc. | 5.47% |
4.61% | |
 ORCLOracle Corp. | 4.47% |
4.42% | |
 GOOGLAlphabet, Inc. | 4.22% |
4.19% | |
3.85% | |
3.45% | |
3.26% | |
3.22% | |
3.19% | |
 KLACKLA Corp. | 2.96% |
2.82% | |
2.82% | |
2.79% | |
2.74% | |
2.55% | |
2.51% | |
 ARMKAramark | 2.41% |
 AVGOBroadcom Inc. | 2.39% |
 AMZNAmazon.com, Inc. | 2.27% |
2.19% | |
2.15% | |
 USBU.S. Bancorp | 2.15% |
2.1% | |
2.03% | |
2% | |
1.88% | |
1.76% | |
Sector | Weight |
|---|---|
Information Technology | 33.11% |
Health Care | 25.90% |
Consumer Staples | 9.38% |
Consumer Discretionary | 9.04% |
Communication Services | 8.83% |
Financials | 8.10% |
Industrials | 5.30% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CATO | 0.07% | $66.95M | -38.37% | 11.33% |
| BCE | -0.10% | $20.11B | -33.84% | 12.78% |
| SO | -0.32% | $100.14B | +28.63% | 3.09% |
| AMT | -0.46% | $101.86B | +13.31% | 2.85% |
| NOC | 0.54% | $74.14B | +12.07% | 1.60% |
| VSTA | -0.74% | $366.38M | +18.55% | 0.00% |
| JNJ | -0.83% | $374.39B | +0.71% | 3.10% |
| CPB | -0.85% | $11.75B | -8.27% | 3.73% |
| LMT | 0.86% | $106.60B | +1.11% | 2.84% |
| IMNN | -0.87% | $15.35M | -24.46% | 0.00% |
| HAIN | 0.97% | $365.50M | -42.23% | 0.00% |
| CYCN | 0.97% | $7.07M | -17.41% | 0.00% |
| CAG | -0.99% | $12.59B | -9.22% | 5.19% |
| TSN | 1.01% | $21.91B | +8.55% | 3.09% |
| ES | -1.07% | $22.99B | +7.19% | 4.61% |
| WEC | 1.08% | $34.37B | +34.01% | 3.09% |
| WBA | 1.09% | $9.67B | -39.57% | 6.80% |
| ZCMD | 1.22% | $32.02M | -17.53% | 0.00% |
| RLMD | -1.35% | $10.06M | -93.56% | 0.00% |
| EXC | -1.37% | $46.41B | +23.54% | 3.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 70.10% | $10.86B | +0.95% | 1.08% |
| KLAC | 69.45% | $91.19B | -1.63% | 0.99% |
| ADI | 69.11% | $98.99B | +2.17% | 2.04% |
| MSFT | 69.04% | $2.84T | -9.11% | 0.85% |
| MKSI | 68.94% | $5.48B | -38.72% | 1.27% |
| SNPS | 68.81% | $67.81B | -24.24% | 0.00% |
| BN | 68.62% | $81.49B | +33.48% | 0.65% |
| AMAT | 68.27% | $120.04B | -28.75% | 1.17% |
| ANSS | 67.53% | $28.13B | -7.45% | 0.00% |
| LRCX | 67.42% | $94.71B | -24.59% | 7.07% |
| AMZN | 67.37% | $2.08T | +7.46% | 0.00% |
| ENTG | 66.94% | $12.99B | -38.88% | 0.53% |
| AEIS | 66.70% | $3.64B | -2.74% | 0.48% |
| BNT | 65.95% | $10.90B | +33.38% | 0.00% |
| QCOM | 65.92% | $170.41B | -11.40% | 2.40% |
| PLAB | 65.62% | $1.30B | -27.97% | 0.00% |
| PH | 65.11% | $80.99B | +12.61% | 1.16% |
| RMBS | 65.04% | $5.66B | -12.65% | 0.00% |
| TROW | 64.77% | $20.87B | -20.75% | 5.81% |
| LFUS | 64.61% | $4.86B | -17.85% | 1.62% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -27.70% | $23.50B | +25.53% | 1.05% |
| K | -14.95% | $28.46B | +45.70% | 2.75% |
| HUSA | -11.19% | $11.76M | -47.55% | 0.00% |
| ED | -9.46% | $38.69B | +21.90% | 2.95% |
| CME | -8.43% | $94.61B | +23.82% | 3.89% |
| UUU | -7.13% | $4.14M | +11.18% | 0.00% |
| AEP | -5.63% | $57.54B | +27.77% | 3.31% |
| FDP | -5.46% | $1.50B | +23.65% | 3.32% |
| GIS | -5.14% | $32.41B | -14.20% | 3.90% |
| MO | -4.94% | $96.57B | +35.61% | 6.83% |
| PRPO | -4.08% | $8.36M | -11.96% | 0.00% |
| LTM | -3.81% | $9.43B | -100.00% | <0.01% |
| FATBB | -3.78% | $56.94M | -23.78% | 14.95% |
| TCTM | -3.19% | $3.92M | -82.22% | 0.00% |
| SRRK | -2.92% | $3.08B | +113.66% | 0.00% |
| PULM | -2.89% | $22.13M | +234.81% | 0.00% |
| CMS | -2.68% | $22.33B | +25.86% | 2.76% |
| VZ | -2.47% | $188.34B | +4.44% | 5.84% |
| HIHO | -2.37% | $7.92M | -15.09% | 6.67% |
| DUK | -2.34% | $93.55B | +25.45% | 3.37% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CGUS | 95.23% | $4.89B | 0.33% | |
| QUAL | 94.83% | $48.72B | 0.15% | |
| GSLC | 94.60% | $12.53B | 0.09% | |
| SPLG | 94.59% | $58.91B | 0.02% | |
| IVV | 94.58% | $584.13B | 0.03% | |
| VOO | 94.57% | $594.35B | 0.03% | |
| SPY | 94.54% | $573.32B | 0.0945% | |
| SPYX | 94.53% | $2.00B | 0.2% | |
| BBUS | 94.49% | $4.35B | 0.02% | |
| IWB | 94.46% | $37.21B | 0.15% | |
| ESGU | 94.46% | $12.84B | 0.15% | |
| TCAF | 94.43% | $3.90B | 0.31% | |
| SPTM | 94.42% | $9.40B | 0.03% | |
| PBUS | 94.28% | $5.85B | 0.04% | |
| IWV | 94.26% | $14.51B | 0.2% | |
| SCHX | 94.26% | $50.17B | 0.03% | |
| ITOT | 94.24% | $62.14B | 0.03% | |
| ILCB | 94.22% | $949.97M | 0.03% | |
| VV | 94.21% | $39.06B | 0.04% | |
| VTI | 94.18% | $443.48B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -71.47% | $195.31M | 0.85% | |
| TAIL | -68.74% | $87.65M | 0.59% | |
| BTAL | -54.82% | $416.76M | 1.43% | |
| USDU | -17.92% | $206.96M | 0.5% | |
| FXY | -17.24% | $549.84M | 0.4% | |
| CCOR | -16.72% | $64.12M | 1.18% | |
| XONE | -15.72% | $631.21M | 0.03% | |
| UUP | -12.97% | $325.79M | 0.77% | |
| TPMN | -11.64% | $33.32M | 0.65% | |
| XHLF | -10.77% | $1.06B | 0.03% | |
| BIL | -10.07% | $41.88B | 0.1356% | |
| SPTS | -9.44% | $5.97B | 0.03% | |
| CTA | -8.97% | $978.30M | 0.76% | |
| IVOL | -7.45% | $476.36M | 1.02% | |
| SGOV | -7.19% | $39.98B | 0.09% | |
| BUXX | -6.33% | $234.79M | 0.25% | |
| TFLO | -5.47% | $6.75B | 0.15% | |
| BILS | -5.33% | $3.67B | 0.1356% | |
| IBTP | -5.27% | $111.57M | 0.07% | |
| ULST | -5.16% | $585.14M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVT | 0.04% | $26.61B | 0.05% | |
| IEI | -0.12% | $15.67B | 0.15% | |
| XBIL | 0.18% | $706.15M | 0.15% | |
| TBIL | 0.35% | $5.39B | 0.15% | |
| IBTM | 0.66% | $310.98M | 0.07% | |
| CARY | -0.72% | $347.36M | 0.8% | |
| SCHR | 0.80% | $10.47B | 0.03% | |
| IBTJ | 0.82% | $636.70M | 0.07% | |
| VGIT | 0.88% | $31.17B | 0.03% | |
| IBTL | 0.88% | $361.53M | 0.07% | |
| IBTH | -0.89% | $1.51B | 0.07% | |
| BSMR | -0.99% | $235.44M | 0.18% | |
| IBMN | 1.01% | $472.63M | 0.18% | |
| IBTK | 1.02% | $400.56M | 0.07% | |
| SPTI | 1.03% | $7.77B | 0.03% | |
| MMIN | 1.07% | $473.48M | 0.3% | |
| TYA | 1.17% | $158.79M | 0.15% | |
| ZROZ | 1.17% | $1.61B | 0.15% | |
| DFNM | 1.25% | $1.51B | 0.17% | |
| GOVZ | 1.28% | $296.64M | 0.1% |
