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GMO Dynamic Allocation ETF GMOD

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27.76 USD -0.08 (-0.29%)

Nov 3, 2026, 2:56 PM EST

27.76 Day range 27.92

24.82 52-week range 28.25

YTD: +8.31%
1 year: +10.25%

Issuer: GMO
Asset class: Asset allocation
Expense ratio: 0.73%
Assets under management: $51.00M
NAV: 27.77
Holdings: 0
Inception: 2025-10-13
Top 10 weight: 78.55%

IEF ISHARES 7 10 YEAR TREASURY BON 14.15%
SCHP SCHWAB US TIPS ETF 10.16%
GMOI GMO INTERNATIONAL VALUE ETF 9.93%
QLTY GMO US QUALITY ETF 9.91%
GMOV GMO US VALUE ETF 9.35%
QLTI GMO INTERNATIONAL QUALITY ETF 5.19%
SCHR SCHWAB INTERMEDIATE TERM U.S. 5.07%
VGIT VANGUARD INTERMEDIATE TERM TRE 5.05%
SPTI STATE STREET SPDR PORTFOLIO IN 5.05%
IEMG ISHARES CORE MSCI EMERGING MAR 4.69%
DRES GMO DOMESTIC RESILIENCE ETF 4.08%
EWJV ISHARES MSCI JAPAN VALUE ETF 4.02%
IDEV ISHARES CORE MSCI INTERNATIONA 2.96%
EMXC ISHARES MSCI EMERGING MARKETS 2.77%
VGSH VANGUARD SHORT TERM TREASURY E 2.49%
SCZ ISHARES MSCI EAFE SMALL CAP ET 1.94%
KWH GMO POWER INFRASTRUCTURE ETF 1.82%
VXUS VANGUARD TOTAL INTERNATIONAL S 1.12%
STATE STR INSTL INVT TR 0.25%

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 2026-11-03