GMOD ETF

GMOD ETF
$27.79
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Fund Essentials - as of Sep 8, 2026

Net Assets
$45M
Expense Ratio
0.50%
Dividend Yield (Current)
1.34%
Holdings
19
Inception Date
Oct 13, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.32%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
GMOVGmo Us Value Etf15.50%
GMOIGmo International Value Etf10.60%
QLTYGmo U.S. Quality Etf10.10%
QLTIGmo International Quality Etf10.00%
SCHPSchwab US Tips ETF7.60%
Top 10 Concentration: 79.60%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 30, 2026
12M Distributions
2 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMOD ETF Overview

GMOD ETF (GMO Dynamic Allocation ETF) is managed by GMO with $45.3M in net assets. GMOD expense ratio is 0.50%, holding 19 positions across sectors including Financials. Inception date: 2025-10-13.

GMOD performance shows a YTD return of 7.32%.. GMOD dividend yield stands at 1.34%, paid semi-annually.

GMOD top holdings include Gmo Us Value Etf (15.5%), Gmo International Value Etf (10.6%), Gmo U.S. Quality Etf (10.1%), Gmo International Quality Etf (10.0%), Schwab US Tips ETF (7.6%). Go to all GMOD holdings, GMOD sectors, or GMOD dividends.

GMOD can be compared against other funds. Use GMOD overlap to find shared positions, or GMOD vs another fund for a side-by-side view. GMOD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+7.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (79.6% of portfolio)

#TickerNameSectorWeight
1GMOVGmo Us Value EtfUnknown15.50%
2GMOIGmo International Value EtfUnknown10.60%
3QLTYGmo U.S. Quality EtfUnknown10.10%
4QLTIGmo International Quality EtfUnknown10.00%
5SCHPSchwab US Tips ETFFinancials7.60%
6SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown5.70%
7VGITVanguard Intermediate-Term Government Bond ETFUnknown5.70%
8DRESGmo Domestic Resilience EtfUnknown5.10%
9SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials4.90%
10KWHGmo Power Infrastructure EtfUnknown4.40%