GMO Power Infrastructure ETFKWH

$23.48

+1.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 14, 2026 – Nov 3, 2026KWHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.5%	−6.7%	—	—	—	—	−6.9%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $23.33
Volume: 282
Avg. volume 30D: 2K
High today: $23.53
Low today: $23.48
Previous close: $23.25
52-week high: $25.78
52-week low: $22.72
Our risk indicator: 4/5

KWH in One Breath

KWH Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in KWH

$10,000 in KWH became

$9,314

In the S&P 500 (VOO)

$10,061

Total return, dividends in · Jul 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

KWH’s Top Holdings

Today

SUSchneider Electric Se4.1%ETN3.1%NGG2.8%NEE2.8%TT2.6%DUK2.1%ED2.1%EXC2.1%LNG1.9%EQT1.9%AEP1.8%EXE1.7%NXT1.7%ITRI1.7%JCI1.6%ETR1.5%SSEZY1.5%HUBB1.5%TRGP1.5%XEL1.4%SO1.4%KMI1.3%

SUSchneider Electric Se4.1%ETN3.1%NGG2.8%NEE2.8%TT2.6%DUK2.1%ED2.1%EXC2.1%LNG1.9%EQT1.9%AEP1.8%EXE1.7%

UtilitiesEnergyIndustrialsBasic MaterialsTechnology

GMO KWH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What KWH Holds

Today

Utilities27.5%

NGG 2.8 · NEE 2.8 · DUK 2.1 · ED 2.1 · EXC 2.1 · AEP 1.8 · ETR 1.5

Energy19.6%

SU 4.1 · LNG 1.9 · EQT 1.9 · EXE 1.7 · NXT 1.7 · TRGP 1.5 · KMI 1.3

Industrials14.3%

ETN 3.1 · TT 2.6 · HUBB 1.5 · NVT 1.2 · CARR 1.1 · PWR · AMRC

Basic Materials5.4%

JCI 1.6 · NGLOY 1.1 · FCX 1.1 · SQM · ALB · ELE · AA

Technology1.7%

ITRI 1.7

Consumer Defensive0.9%

DAR

Financial Services0.4%

PDN

GMO KWH · share of the fund by sector · as of Nov 3, 2026

Schneider’s Share of KWH

Today

4.1%

$41 of every $1,000 in KWH is Schneider

Schneider held by KWH

$2.2M

Most Schneider per dollar

NVIR5.2%

USSE5.0%

PIEQ4.5%

KWH4.1%

GMO KWH · each square = $10 of $1,000 · as of Nov 3, 2026

KWH’s Share of Infrastructure ETFs

Today

0.1%

of the $57.8B in 39 Infrastructure ETFs

KWH$54.0M0.1%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.5B56.3%

Infrastructure ETF AUM · Nov 4, 2026

KWH Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

KWH$0.60

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside KWH

as of Nov 3, 2026

KWH

GMO Power Infrastructure ETF

Today

Utilities27.5%NGGNEEDUKED EXCAEP12 more holdings13.9% of the fundEnergy19.6%SU LNGEQTEXENXTTRGP8 moreIndustrials14.3%ETN3.1%TT HUBBNVTCARRPWR7 moreBasic Materials5.4%JCINGLOYFCXSQMALBOther30.2%1 more holdings30.2% of the fund

#	Ticker	Company	Weight ▼
1	SU	Schneider Electric SE	4.13%
2	ETN	Eaton	3.13%
3	NGG	National Grid SP	2.77%
4	NEE	Nextera Energy	2.76%
5	TT	Trane Technologies	2.58%
6	DUK	Duke Energy	2.10%
7	ED	Consolidated Edison	2.08%
8	EXC	Exelon	2.08%
9	LNG	Cheniere Energy	1.90%
10	EQT	EQT	1.87%

UtilitiesEnergyIndustrialsBasic MaterialsTechnologyConsumer DefensiveFinancial ServicesOther

GMO KWH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.4%

How It Compares

KWH

GMO Power Infrastructure ETF’s Peers

YTD

		Trend
PAVE	Global XRead Desk		0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk		0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk		0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk		0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk		0.30%	+12.8%	+13.4%	$4.1B
KWH	GMOThis fundRead Desk	New fund	0.60%	new	new	$54M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KWH head to head with PAVE →

PAVE vs KWH

YTD

PAVEGlobal X · InfrastructureKWHGMO · Infrastructure

Year to date

+14.9%

[…]

Level

Past year

+14.6%

[…]

Level

Fee

0.47%

0.60%

PAVE winslower fee

Yield

0.8%

0.0%

PAVE wins+0.8 pts

AUM

$14.1B

$54.0M

PAVE261.1× more

2–0PAVE wins

Global X PAVE and GMO KWH · year-to-date · as of Nov 4, 2026 · AUM not scored

KWH vs Its Peer Average

YTD

KWHAvsBPeer average

1D+1.0%+0.2%

1M−1.5%+2.4%

3M−6.7%−1.9%

YTD[…]+14.2%

1Y[…]+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

1–2Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

KWH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.2%

52-week range

$23.48

$22.72−8.9% from the high$25.78

GMO KWH · past-year price moves · as of Nov 4, 2026

KWH

Fund Facts

Today

2026launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 36275C105

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GMO KWH · fund facts · as of Nov 4, 2026

KWH

Payouts by Year

Today

$0no payouts on record

KWH does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

GMO KWH · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.33

Premium / discount[…]

Median spread · 30D[…]

Volume today282

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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