GMOD ETF

$28.03

Fund Essentials - as of May 31, 2026

Net Assets
$42M
Expense Ratio
0.50%
Dividend Yield (Current)
1.36%
Holdings
21
Inception Date
Oct 13, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.05%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QLTYGmo U.S. Quality Etf10.70%
GMOIGmo International Value Etf10.20%
GMOVGmo Us Value Etf10.10%
IEIIshares 3-7 Year8.70%
SCHRSchwab Intermediate-term U.s. Treasury Etf7.70%
Top 10 Concentration: 76.00%Report Date: May 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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GMOD ETF Overview

GMOD ETF (GMO Dynamic Allocation ETF) is managed by GMO with $42.3M in net assets. GMOD expense ratio is 0.50%, holding 21 positions across sectors including Unknown, Financials. Inception date: 2025-10-13.

GMOD performance shows a YTD return of 6.05%.. GMOD dividend yield stands at 1.36%, paid semi-annually.

GMOD top holdings include Gmo U.S. Quality Etf (10.7%), Gmo International Value Etf (10.2%), Gmo Us Value Etf (10.1%), Ishares 3-7 Year (8.7%), Schwab Intermediate-term U.s. Treasury Etf (7.7%). View all GMOD holdings, sector breakdown, or dividend history.

GMOD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
+6.05%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (76.0% of portfolio)

#TickerNameSectorWeight
1QLTYGmo U.S. Quality EtfUnknown10.70%
2GMOIGmo International Value EtfUnknown10.20%
3GMOVGmo Us Value EtfUnknown10.10%
4IEIIshares 3-7 YearFinancials8.70%
5SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown7.70%
6VGITVanguard Intermediate-Term Government Bond ETFUnknown7.40%
7SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials6.80%
8QLTIGmo International Quality EtfUnknown5.00%
9PZAInvesco National Amt-free Municipal Bond ETFUnknown4.80%
10VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials4.60%