GMO
10 ETF aktif · $6.74B dalam aset · expense ratio rata-rata 0.49% · dana pertama Nov 13, 2023.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| KWH GMO Power Infrastructure ETF | 23.85 | +0.72% | Jul 14, 2026 | 0.60% | $55.0M | |
| GMOC GMO Ultra-Short Income ETF | 50.06 | 0.00% | Oct 27, 2025 | 0.20% | $34.0M | |
| GMOD GMO Dynamic Allocation ETF | 27.45 | +0.07% | Oct 13, 2025 | 0.50% | $49.0M | |
| DRES GMO Domestic Resilience ETF | 28.56 | +0.03% | Sep 30, 2025 | 0.50% | $139.0M | |
| INVG GMO Systematic Investment Grade Credit ETF | 24.21 | -0.06% | Jun 03, 2025 | 0.25% | $23.0M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | QLTY GMO US Quality ETF | 43.92 | +0.66% | 0.50% | 0.64% | +14.20% | +19.02% | |
| 2 | GMOI GMO International Value ETF | 39.18 | +0.26% | 0.60% | 1.28% | +16.68% | +26.76% | |
| 3 | QLTI GMO International Quality ETF | 26.82 | +0.89% | 0.60% | 0.21% | +0.83% | +3.47% | |
| 4 | DRES GMO Domestic Resilience ETF | 28.56 | +0.03% | 0.50% | 0.72% | +11.69% | +12.80% | |
| 5 | GMOV GMO US Value ETF | 31.95 | -0.06% | 0.50% | 1.90% | +16.22% | +21.76% | |
| 6 | KWH GMO Power Infrastructure ETF | 23.85 | +0.72% | 0.60% | — | — | — | |
| 7 | GMOD GMO Dynamic Allocation ETF | 27.45 | +0.07% | 0.50% | 1.37% | +7.30% | — | |
| 8 | GMOC GMO Ultra-Short Income ETF | 50.06 | 0.00% | 0.20% | 3.70% | +0.16% | — | |
| 9 | INVG GMO Systematic Investment Grade Credit ETF | 24.21 | -0.06% | 0.25% | 5.08% | -5.65% | -6.31% | |
| 10 | BCHI GMO Beyond China ETF | 26.72 | 0.00% | 0.65% | 40.12% | -12.45% | -6.34% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.