ETF PROAI

QLTYvsSCHG

GMO US QUALITY ETF against Schwab U.S. Large-Cap Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QLTY 117SCHG 113Oct 25Oct 26GROWTH OF $100
Head to head
QLTYSCHG
Expense ratio—0.040%
Assets$1.1B$31.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+12.2%+11.4%
Return, 1 year+17.4%+12.9%
Avg daily volume367K8.3M
Holdings0249
ListedFeb 25, 2024Dec 11, 2009
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.