GMOD ETF

GMOD ETF
$27.43
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Fund Essentials - as of Sep 16, 2026

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield (Current)
1.34%
Holdings
40
Inception Date
Oct 13, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.92%

Asset Allocation

Cash: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
GMOVGmo Us Value Etf10.30%
SCHPSchwab US Tips ETF10.20%
QLTYGmo U.S. Quality Etf10.20%
GMOIGmo International Value Etf10.20%
SCHRSchwab Intermediate-term U.s. Treasury Etf7.70%
Top 10 Concentration: 78.90%Report Date: Sep 16, 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 $47.0M in net assets. GMOD expense ratio is 0.50%, holding 40 positions across sectors including Financials. Inception date: 2025-10-13.

GMOD performance shows a YTD return of 9.92%.. GMOD dividend yield stands at 1.34%, paid semi-annually.

GMOD top holdings include Gmo Us Value Etf (10.3%), Schwab US Tips ETF (10.2%), Gmo U.S. Quality Etf (10.2%), Gmo International Value Etf (10.2%), Schwab Intermediate-term U.s. Treasury Etf (7.7%). 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
+1.74%
YTD
+9.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (78.9% of portfolio)

#TickerNameSectorWeight
1GMOVGmo Us Value EtfUnknown10.30%
2SCHPSchwab US Tips ETFFinancials10.20%
3QLTYGmo U.S. Quality EtfUnknown10.20%
4GMOIGmo International Value EtfUnknown10.20%
5SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown7.70%
6VGITVanguard Intermediate-Term Government Bond ETFUnknown7.70%
7SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials6.90%
8IEIIshares 3 -7 Year Treasury Bond ETFFinancials5.80%
9QLTIGmo International Quality EtfUnknown5.00%
10IEMGIshares Core Msci Emerging MarFinancials4.90%