GMOD ETF

$26.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
0.88%
Holdings
17
Inception Date
Oct 13, 2025
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+2.44%

Asset Allocation

Stocks: 0.40%
Other: 99.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOIGmo International Value Etf10.30%
QLTYGmo U.S. Quality Etf10.00%
GMOVGmo Us Value Etf10.00%
IEIIshares 37 Year Treasury Bond ETF8.80%
VGITVanguard Intermediate-Term Government Bond ETF7.80%
Top 10 Concentration: 78.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GMOD ETF Overview

GMOD ETF (GMO Dynamic Allocation ETF) is managed by GMO with $8.6M in net assets. GMOD expense ratio is 0.50%, holding 17 positions across sectors including Unknown, Financials, Other. Inception date: 2025-10-13.

GMOD performance shows a YTD return of 2.44%.. GMOD dividend yield stands at 0.88%, paid unspecified.

GMOD top holdings include Gmo International Value Etf (10.3%), Gmo U.S. Quality Etf (10.0%), Gmo Us Value Etf (10.0%), Ishares 37 Year Treasury Bond ETF (8.8%), Vanguard Intermediate-Term Government Bond ETF (7.8%). 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
+2.76%
YTD
+2.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (78.2% of portfolio)

#TickerNameSectorWeight
1GMOIGmo International Value EtfUnknown10.30%
2QLTYGmo U.S. Quality EtfUnknown10.00%
3GMOVGmo Us Value EtfUnknown10.00%
4IEIIshares 37 Year Treasury Bond ETFFinancials8.80%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown7.80%
6SCHRSchwab Intermediate Term U.S.Unknown7.40%
7SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials6.70%
8IDEVIshares Core Msci Int Devel EtfFinancials6.20%
9IEMGIshares Core MSCI Emerging Markets ETFFinancials6.00%
10PZAInvesco National Amt-free Municipal Bond ETFUnknown5.00%