GMO Quality Valuation Analysis

ETFs . USA . 
ETF . GMO Quality ETF
QLTY ETF   39.94  0.28  0.71%   
GMO Quality trades at a growth-weighted earnings multiple — a reading that maps directly to the current earnings and balance-sheet profile. GMO Quality's trailing P/E currently stands at 22.21. The consensus analyst price target is $15.83 per share.
Aligned With Model
Today
39.94
This estimate for GMO Quality ETF is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
38.40
Downside
39.35
Intrinsic Value
40.30
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

GMO Quality is an ETF with exposure aligned to Strategy ETFs, Broad Equity ETFs. Tracking difference can be influenced by replication method, sampling, and securities lending policy.

GMO Quality ETF analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board

More Resources for GMO Quality ETF Analysis

For GMO Quality ETF, market price and NAV represent two distinct lenses on the same underlying portfolio. The assessment of GMO Quality incorporates fund costs, portfolio composition, and performance relative to its benchmark.
Profitability
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Buy or Sell
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Technical
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Market price and NAV for GMO Quality can move independently over short periods. Where GMO Quality trades at any moment depends on the balance of buying and selling pressure.
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