GMOD Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
Loading…
Getting the latest data.
GMO[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +0.5% | +1.0% | −1.3% | +8.8% | +10.9% | — | — | +13.0% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$140 of every $1,000 in GMOD is Ishares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IEF | Ishares 7 10 Year Treasury BON | 14.00% |
| 2 | QLTY | GMO US Quality ETF | 10.07% |
| 3 | SCHP | Schwab US Tips ETF | 9.96% |
| 4 | GMOV | GMO US Value ETF | 9.08% |
| 5 | GMOI | GMO International Value ETF | 9.00% |
| 6 | IEMG | Ishares Core Msci Emerging MAR | 5.09% |
| 7 | SPTI | State Street Spdr Portfolio IN | 5.01% |
| 8 | SCHR | Schwab Intermediate Term U.S | 5.01% |
| 9 | VGIT | Vanguard Intermediate Term TRE | 5.01% |
| 10 | GMIE | GMO International Equity Fund/ | 4.79% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IEFIshares 7 10 Year Treasury BON | Financial Services | 14.00% | $1,400.16 | 76K | $6.9M |
| 2 | QLTYGMO US Quality ETF | Financial Services | 10.07% | $1,006.52 | 111K | $4.9M |
| 3 | SCHPSchwab US Tips ETF | Financial Services | 9.96% | $995.76 | 193K | $4.9M |
| 4 | GMOVGMO US Value ETF | Financial Services | 9.08% | $908.16 | 134K | $4.5M |
| 5 | GMOIGMO International Value ETF | Financial Services | 9.00% | $900.29 | 109K | $4.4M |
| 6 | IEMGIshares Core Msci Emerging MAR | Financial Services | 5.09% | $509.15 | 33K | $2.5M |
| 7 | SPTIState Street Spdr Portfolio IN | Financial Services | 5.01% | $500.68 | 89K | $2.5M |
| 8 | SCHRSchwab Intermediate Term U.S | Financial Services | 5.01% | $500.66 | 103K | $2.5M |
| 9 | VGITVanguard Intermediate Term TRE | Financial Services | 5.01% | $500.58 | 43K | $2.5M |
| 10 | GMIEGMO International Equity Fund/ | — | 4.79% | $479.12 | 95K | $2.4M |
| 11 | QLTIGMO International Quality ETF | Financial Services | 4.10% | $409.63 | 71K | $2.0M |
| 12 | DRESGMO Domestic Resilience ETF | Financial Services | 4.09% | $409.49 | 65K | $2.0M |
| 13 | EWJVIshares Msci Japan Value ETF | Financial Services | 4.02% | $401.51 | 42K | $2.0M |
| 14 | EMXCIshares Msci Emerging Markets | Financial Services | 3.13% | $313.15 | 17K | $1.5M |
| 15 | VGSHVanguard Short Term Treasury E | Financial Services | 2.48% | $247.71 | 21K | $1.2M |
GMOD has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| GMOD | 0.96 | 1.42 | 8.6% | −6.5% | 0.53 | $73 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.14 |
| Dec 30, 2025 | Dec 31, 2025 | $0.24 |