GMOD ETF

$27.50

Fund Essentials - as of May 31, 2026

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
0.87%
Holdings
21
Inception Date
Oct 13, 2025
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+6.79%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Top Holdings

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TickerNameWeight
QLTYGmo U.S. Quality Etf10.70%
GMOIGmo International Value Etf10.20%
GMOVGmo Us Value Etf10.10%
IEIIshares 37 Year Treasury Bond ETF8.70%
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)
0.87%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
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 $39.1M 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 6.79%.. GMOD dividend yield stands at 0.87%, paid unspecified.

GMOD top holdings include Gmo U.S. Quality Etf (10.7%), Gmo International Value Etf (10.2%), Gmo Us Value Etf (10.1%), Ishares 37 Year Treasury Bond ETF (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
+1.77%
YTD
+6.79%
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 37 Year Treasury Bond ETFFinancials8.70%
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%