Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

GMO Dynamic Allocation ETF GMOD

Full chart Compare
Set alert

Price alert · GMOD

All alert types
28.03 USD +0.29 (+1.04%)

Nov 4, 2026, 11:42 AM EST

28.03 Day range 28.10
24.82 52-week range 28.25
YTD
+9.36%
1 year
+11.85%

GMO Dynamic Allocation ETF

Issuer
GMO
Asset class
Asset allocation
Expense ratio
0.73%
Assets under management
$51.00M
NAV
27.81
Holdings
0
Inception
2025-10-13
Top 10 weight
74.58%

Top holdings

  1. IEF ISHARES 7 10 YEAR TREASURY BON 13.60%
  2. SCHP SCHWAB US TIPS ETF 9.72%
  3. QLTY GMO US QUALITY ETF 9.50%
  4. GMOV GMO US VALUE ETF 8.98%
  5. GMOI GMO INTERNATIONAL VALUE ETF 8.66%
  6. QLTI GMO INTERNATIONAL QUALITY ETF 5.04%
  7. VGIT VANGUARD INTERMEDIATE TERM TRE 4.86%
  8. SPTI STATE STREET SPDR PORTFOLIO IN 4.86%
  9. SCHR SCHWAB INTERMEDIATE TERM U.S. 4.86%
  10. IEMG ISHARES CORE MSCI EMERGING MAR 4.51%
  11. DRES GMO DOMESTIC RESILIENCE ETF 3.97%
  12. EWJV ISHARES MSCI JAPAN VALUE ETF 3.87%
  13. EMXC ISHARES MSCI EMERGING MARKETS 2.66%
  14. US DOLLAR 2.60%
  15. IDEV ISHARES CORE MSCI INTERNATIONA 2.52%
  16. GMIE GMO INTERNATIONAL EQUITY FUND/ 2.45%
  17. VGSH VANGUARD SHORT TERM TREASURY E 2.40%
  18. SCZ ISHARES MSCI EAFE SMALL CAP ET 1.87%
  19. KWH GMO POWER INFRASTRUCTURE ETF 1.76%
  20. VXUS VANGUARD TOTAL INTERNATIONAL S 1.08%
  21. STATE STR INSTL INVT TR 0.24%

Sector weights

  • Technology 19.56%
  • Financial Services 18.99%
  • Industrials 14.41%
  • Healthcare 11.66%
  • Consumer Cyclical 8.44%
  • Consumer Defensive 6.53%
  • Communication Services 6.44%
  • Energy 5.56%
  • Basic Materials 5.08%
  • Utilities 1.93%
  • Real Estate 1.39%
  • Cash & Others 0.01%

Country weights

  • United States 66.97%
  • Japan 6.60%
  • Canada 3.29%
  • Taiwan 2.93%
  • United Kingdom 2.89%
  • France 2.63%
  • Switzerland 2.11%
  • South Korea 1.73%
  • Germany 1.18%
  • Ireland 1.13%
  • India 1.06%
  • China 1.05%

Updated 2026-11-04