GMO
10 ETF aktif · $6.36B dalam aset · expense ratio rata-rata 0.49% · dana pertama Nov 12, 2023.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| KWH GMO Power Infrastructure ETF | 25.12 | +0.57% | Jul 13, 2026 | 0.60% | $58.0M | |
| GMOC GMO Ultra-Short Income ETF | 50.23 | -0.03% | Oct 26, 2025 | 0.20% | $33.0M | |
| GMOD GMO Dynamic Allocation ETF | 28.16 | -0.12% | Oct 12, 2025 | 0.50% | $45.0M | |
| DRES GMO Domestic Resilience ETF | 30.81 | +1.00% | Sep 29, 2025 | 0.50% | $38.0M | |
| INVG GMO Systematic Investment Grade Credit ETF | 25.09 | 0.00% | Jun 02, 2025 | 0.25% | $24.0M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | QLTY GMO US Quality ETF | 43.14 | -0.19% | 0.50% | 0.69% | +12.17% | +23.93% | |
| 2 | GMOI GMO International Value ETF | 41.48 | -0.53% | 0.60% | 2.58% | +23.53% | +33.38% | |
| 3 | QLTI GMO International Quality ETF | 28.00 | -0.51% | 0.60% | 0.58% | +5.26% | +10.76% | |
| 4 | GMOV GMO US Value ETF | 32.82 | +0.14% | 0.50% | 1.80% | +19.39% | +24.18% | |
| 5 | KWH GMO Power Infrastructure ETF | 25.12 | +0.57% | 0.60% | — | — | — | |
| 6 | GMOD GMO Dynamic Allocation ETF | 28.16 | -0.12% | 0.50% | 1.33% | +9.87% | — | |
| 7 | DRES GMO Domestic Resilience ETF | 30.81 | +1.00% | 0.50% | 0.52% | +20.49% | — | |
| 8 | GMOC GMO Ultra-Short Income ETF | 50.23 | -0.03% | 0.20% | 2.97% | +0.48% | — | |
| 9 | INVG GMO Systematic Investment Grade Credit ETF | 25.09 | 0.00% | 0.25% | 4.86% | -2.26% | -2.26% | |
| 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.