AUM $54.0MER 0.60%NAV $23.39Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$23.26Day Range
$23.38$23.45
52-Week Range
$23.25$25.64
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.60%AUM
$54.0MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.59% |
| Other | 30.64% |
| Ireland | 7.85% |
| United Kingdom | 6.83% |
| Canada | 6.76% |
| Chile | 0.63% |
| Denmark | 0.39% |
| Israel | 0.31% |
Fund Information
- Issuer
- GMO
- Inception Date
- Jul 13, 2026
- Description
- The GMO Power Infrastructure ETF is an actively managed fund that concentrates its investments in power infrastructure-related industries, investing at least 80% of its assets in companies engaged in the supply of electrification and power generation raw materials (such as copper, lithium, and uranium miners), electrification/power generation equipment and software (turbines, inverters, cables, grid control systems, virtual power plants), energy efficiency, energy generation (solar, wind, natural gas), and energy storage.
The GMO Power Infrastructure ETF (KWH) is an exchange-traded fund issued by GMO that launched on Jul 13, 2026. It currently manages $54.0M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SU | SCHNEIDER ELECTRIC SE | 4.43% | 8,299 | $2.4M |
| 2 | — | SIEMENS AG REG | 4.31% | 7,697 | $2.3M |
| 3 | ETN | EATON CORP PLC | 3.44% | 4,633 | $1.9M |
| 4 | TT | TRANE TECHNOLOGIES PLC | 2.85% | 3,382 | $1.5M |
| 5 | — | IBERDROLA SA | 2.76% | 61,944 | $1.5M |
| 6 | NGG | NATIONAL GRID PLC SP ADR | 2.59% | 17,748 | $1.4M |
| 7 | NEE | NEXTERA ENERGY INC | 2.56% | 17,574 | $1.4M |
| 8 | — | ENEL SPA | 2.49% | 132,530 | $1.4M |
| 9 | — | VESTAS WIND SYSTEMS A/S | 2.17% | 42,721 | $1.2M |
| 10 | — | ABB LTD REG | 2.11% | 12,452 | $1.1M |
| 11 | — | CONTEMPORARY AMPEREX TECHN H | 2.08% | 19,700 | $1.1M |
| 12 | DUK | DUKE ENERGY CORP | 1.94% | 8,832 | $1.0M |
| 13 | — | E.ON SE | 1.94% | 53,360 | $1.0M |
| 14 | ED | CONSOLIDATED EDISON INC | 1.93% | 9,512 | $1.0M |
| 15 | EXC | EXELON CORP | 1.89% | 24,186 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -0.92% | |
| 1M | -3.94% | |
| 3M | -5.86% | |
| 6M | -7.30% | |
| YTD | -7.30% | |
| 1Y | -7.30% | |
| 3Y | -7.30% | |
| 5Y | -7.30% |
Moving Averages
20-Day MA
$23.66
Below 20-Day MA50-Day MA
$24.34
Below 50-Day MA200-Day MA
$24.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$23.45
52-Week Low
$23.25
$23.25$25.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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