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QLTY
+2.77 · +7.65%
$39.00 · NASDAQ

The 2023 ETF Series Trust II (QLTY) ETF Analysis | Large Blend

GMO · USA
AUM:$3.4B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is QLTY?

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U. companies that the fund"s adviser, Grantham, Mayo, Van Otterloo & Co.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QLTY delivered 17.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 47.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$3.4B
Expense Ratio0.50%
Dividend Yield0.71%
Holdings36
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderGMO
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.3%
1Y
+24.7%
3Y
+75.3%
5Y
+75.3%
OpenBook InsightIf you had invested £10,000 in QLTY 5 years ago, it would have grown to £17,529 — a gain of £7,529.

Annual Returns

Calendar year performance

QLTY delivered positive returns in 4 of the last 4 calendar years.
YearQLTY
2026 YTD+12.5%
2025+21.4%
2024+21.6%
2023+5.7%
CAGR 3yr+16.0%
4/4 positive yearsAvg return: +15.3%Worst year: +5.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.4%
Low
Momentum
+5.3%
30-day change
Support Level
42.29
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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