GMOD ETF

GMOD ETF
$27.73
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Fund Essentials - as of Nov 9, 2026

Net Assets
$49M
Expense Ratio
0.50%
Dividend Yield (Current)
1.35%
Holdings
18
Inception Date
Oct 13, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.21%
1 Year+11.82%

Asset Allocation

Bonds: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
GMOVGmo Us Value Etf13.80%
IEFIshares 7-10 Year Treasury Bond ETF10.00%
GMOIGmo International Value Etf9.70%
QLTYGmo U.S. Quality Etf7.80%
QLTIGmo International Quality Etf7.60%
Top 10 Concentration: 71.90%Report Date: Nov 9, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
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 $48.8M in net assets. GMOD expense ratio is 0.50%, holding 18 positions across sectors including Financials. Inception date: 2025-10-13.

GMOD performance shows a YTD return of 8.21%. The 1-year return is 11.82%. GMOD dividend yield stands at 1.35%, paid semi-annually.

GMOD top holdings include Gmo Us Value Etf (13.8%), Ishares 7-10 Year Treasury Bond ETF (10.0%), Gmo International Value Etf (9.7%), Gmo U.S. Quality Etf (7.8%), Gmo International Quality Etf (7.6%). 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
+1.46%
YTD
+8.21%
1 Year
+11.82%
3 Year
N/A

Top 10 Holdings (71.9% of portfolio)

#TickerNameSectorWeight
1GMOVGmo Us Value EtfUnknown13.80%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials10.00%
3GMOIGmo International Value EtfUnknown9.70%
4QLTYGmo U.S. Quality EtfUnknown7.80%
5QLTIGmo International Quality EtfUnknown7.60%
6SCHPSchwab US Tips ETFFinancials7.00%
7DRESGmo Domestic Resilience EtfUnknown4.60%
8KWHGmo Power Infrastructure EtfUnknown3.80%
9SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials3.80%
10SCHRSchwab Intermediate Term U.S.Unknown3.80%