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GMO

10 active ETFs · $6.42B in assets · average expense ratio 0.49% · first fund Nov 13, 2023.

Financials (4)International (4)Active ETFs (4)Developed Markets (3)Value (2)Bonds (all) (2)Government Bonds (1)Infrastructure (1)Global (1)Inverse (1)

Newest Funds

ETF Price Today ListedExpenseAUM
KWH GMO Power Infrastructure ETF 23.89 +0.04% Jul 14, 20260.60% $56.0M
GMOC GMO Ultra-Short Income ETF 50.10 -0.02% Oct 27, 20250.20% $33.0M
GMOD GMO Dynamic Allocation ETF 27.76 -0.20% Oct 13, 20250.50% $46.0M
DRES GMO Domestic Resilience ETF 29.38 -0.07% Sep 30, 20250.50% $35.0M
INVG GMO Systematic Investment Grade Credit ETF 24.58 0.00% Jun 03, 20250.25% $23.0M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 QLTY GMO US Quality ETF 42.50 -0.65% 0.50%0.70% +11.23% +19.23%
2 GMOI GMO International Value ETF 41.27 -0.39% 0.60%2.58% +23.38% +31.73%
3 QLTI GMO International Quality ETF 26.59 -0.69% 0.60%0.61% +0.64% +5.35%
4 GMOV GMO US Value ETF 32.96 -0.22% 0.50%1.79% +20.08% +24.61%
5 KWH GMO Power Infrastructure ETF 23.89 +0.04% 0.60%
6 GMOD GMO Dynamic Allocation ETF 27.76 -0.20% 0.50%1.35% +8.53%
7 DRES GMO Domestic Resilience ETF 29.38 -0.07% 0.50%0.55% +14.98%
8 GMOC GMO Ultra-Short Income ETF 50.10 -0.02% 0.20%3.35% +0.22%
9 INVG GMO Systematic Investment Grade Credit ETF 24.58 0.00% 0.25%4.90% -4.21% -5.46%
10 BCHI GMO Beyond China ETF 26.72 0.00% 0.65%42.40% -12.45% -6.34%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market