KWH ETF

KWH ETF
$23.48
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Fund Essentials - as of Oct 12, 2026

Net Assets
$55M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Jul 14, 2026
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.10%
Other: 1.90%
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Top Holdings

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TickerNameWeight
SU:PASchneider Electric4.50%
SIE:SGSiemens Ag Reg Common Stock4.20%
ETNEaton Corp Plc3.60%
TTTt Trane Technologies Plc2.90%
IBE:MAIberdrola S.A.2.70%
Top 10 Concentration: 29.70%Report Date: Oct 12, 2026
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Peer Comparison

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

KWH ETF Overview

KWH ETF (GMO Power Infrastructure ETF) is managed by GMO with $55.5M in net assets. KWH expense ratio is 0.60%, holding 72 positions across sectors including Utilities, Industrials, Energy. Inception date: 2026-07-14.

KWH performance shows data across multiple time periods..

KWH top holdings include Schneider Electric (4.5%), Siemens Ag Reg Common Stock (4.2%), Eaton Corp Plc (3.6%), Tt Trane Technologies Plc (2.9%), Iberdrola S.A. (2.7%). Go to all KWH holdings, KWH sectors, or KWH dividends.

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

1 Month
-5.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1SU:PASchneider ElectricUnknown4.50%
2SIE:SGSiemens Ag Reg Common StockIndustrials4.20%
3ETNEaton Corp PlcIndustrials3.60%
4TTTt Trane Technologies PlcIndustrials2.90%
5IBE:MAIberdrola S.A.Unknown2.70%
6NGGNational Grid Plc (adr)Utilities2.50%
7NEENextera Energy IncUtilities2.50%
8ENEI:MIEnel SpaUnknown2.40%
93750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown2.20%
10ABBN:SMAbb Ltd.[Abbn]Unknown2.20%