DRES GMO Domestic Resilience ETF
Quote as of Oct 09, 2026 18:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.55 | Day Range | 28.56 – 28.65 |
| 52-Week Range | 23.89 – 32.00 | Volume | 598 |
| Avg Volume | 43.39K | AUM | $139.0M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.72% |
| NAV | 28.53 | Premium/Discount | +0.10% indicative |
| Inception | Sep 30, 2025 | Holdings | — |
| Issuer | GMO | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 90139K860 | ISIN | US90139K8606 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) from GMO aims to primarily allocate its investments to company stocks outside the United States. These international equity holdings are drawn from both well-established, developed nations and expanding, emerging economies worldwide. The fund also has the flexibility to invest in a variety of other financial instruments, all chosen by GMO for their perceived excellent quality and strong potential for generating investor returns.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.68% | -6.76% | -1.62% | +11.69% | +12.80% | — | — | — | +14.42% |
| Total return | -3.68% | -6.76% | -1.38% | +12.09% | +13.47% | — | — | — | +15.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | 6.44% | 32.21K | $9.0M |
| 2 | MARTIN MARIETTA MATERIALS | MLM | 4.88% | 14.11K | $6.8M |
| 3 | JACOBS SOLUTIONS INC | J | 4.27% | 42.93K | $5.9M |
| 4 | EQT CORP | EQT | 3.73% | 98.07K | $5.2M |
| 5 | ALLEGION PLC | ALLE | 3.62% | 33.65K | $5.0M |
| 6 | REGAL REXNORD CORP | RRX | 3.59% | 31.21K | $5.0M |
| 7 | NORTHROP GRUMMAN CORP | NOC | 3.40% | 9.76K | $4.7M |
| 8 | VULCAN MATERIALS CO | VMC | 3.28% | 18.57K | $4.6M |
| 9 | CARLISLE COS INC | CSL | 3.26% | 14.11K | $4.5M |
| 10 | HUNTINGTON INGALLS INDUSTRIE | HII | 2.98% | 15.64K | $4.1M |
| 11 | EAGLE MATERIALS INC | EXP | 2.87% | 23.88K | $4.0M |
| 12 | FLUOR CORP | FLR | 2.82% | 77.07K | $3.9M |
| 13 | EOG RESOURCES INC | EOG | 2.76% | 25.83K | $3.8M |
| 14 | ROCKWELL AUTOMATION INC | ROK | 2.74% | 8.78K | $3.8M |
| 15 | UNITED RENTALS INC | URI | 2.61% | 3.47K | $3.6M |
| 16 | CONOCOPHILLIPS | COP | 2.54% | 26.39K | $3.5M |
| 17 | ACUITY INC | AYI | 2.53% | 11.73K | $3.5M |
| 18 | AECOM | ACM | 2.52% | 59.04K | $3.5M |
| 19 | CSX CORP | CSX | 2.44% | 71.68K | $3.4M |
| 20 | ROPER TECHNOLOGIES INC | ROP | 2.43% | 9.30K | $3.4M |
| 21 | AMRIZE LTD | AMRZ | 2.33% | 88.85K | $3.2M |
| 22 | CLEAN HARBORS INC | CLH | 2.32% | 10.19K | $3.2M |
| 23 | WILLSCOT HOLDINGS CORP | WSC | 2.30% | 190.45K | $3.2M |
| 24 | WESCO INTERNATIONAL INC | WCC | 2.24% | 8.76K | $3.1M |
| 25 | KNIGHT SWIFT TRANSPORTATION | KNX | 2.24% | 47.87K | $3.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.72% | Paid (last 12 months) | $0.2050 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0434 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0434 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0680 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0370 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0566 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.18% / — | Sharpe 1Y / 3Y | 0.826 / — |
| Max drawdown 1Y / 3Y | -12.06% / — | Sortino 1Y | 1.24 |
| Beta vs S&P 500 (3Y) | 0.827 | Correlation vs S&P 500 (1Y) | 0.603 |
| Downside deviation 1Y | 11.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 598 | Average volume | 43.39K |
| AUM | $139.0M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $8.0M | +6.11% | $131.0M → $139.0M |
| 1 Month | $104.2M | +289.49% | $36.0M → $139.0M |
| 1 Week | $63.3M | +83.31% | $76.0M → $139.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DRES
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.