GMOD ETF

GMOD ETF
$28.15
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Fund Essentials - as of Jul 29, 2026

Net Assets
$45M
Expense Ratio
0.50%
Dividend Yield (Current)
1.36%
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: 0.50%
Other: 99.50%
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Top Holdings

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TickerNameWeight
GMOIGmo International Value Etf10.70%
GMOVGmo Us Value Etf10.40%
QLTYGmo U.S. Quality Etf10.10%
SCHPSchwab US Tips ETF9.70%
SCHRSchwab Intermediate-term U.s. Treasury Etf7.90%
Top 10 Concentration: 79.10%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $44.8M 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 1.36%, paid semi-annually.

GMOD top holdings include Gmo International Value Etf (10.7%), Gmo Us Value Etf (10.4%), Gmo U.S. Quality Etf (10.1%), Schwab US Tips ETF (9.7%), Schwab Intermediate-term U.s. Treasury Etf (7.9%). 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 (79.1% of portfolio)

#TickerNameSectorWeight
1GMOIGmo International Value EtfUnknown10.70%
2GMOVGmo Us Value EtfUnknown10.40%
3QLTYGmo U.S. Quality EtfUnknown10.10%
4SCHPSchwab US Tips ETFFinancials9.70%
5SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown7.90%
6VGITVanguard Intermediate-Term Government Bond ETFUnknown7.90%
7SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials6.70%
8IEIIshares Barclays 3-7 Year Treasury Bond FundFinancials5.90%
9QLTIGmo International Quality EtfUnknown5.10%
10IEMGIshares Core Msci Emerging MarFinancials4.70%