GMO ETFs: every fund | ETF Tracker

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1QLTYUS QualityUS stocks$0.50+12.8%+17.5%$818M$5.5B−3.8%Desk

2GMIEInternational EquityInternational$0.90newnew[…]$1.4B−2.1%Desk

3GMOIInternational ValueInternational$0.60+20.8%+32.3%$169M$692M−1.9%Desk

4QLTIInternational QualityInternational$0.60+5.8%+9.9%$25.6M$284M−1.7%Desk

5DRESDomestic ResilienceUnsorted$0.50+16.1%+18.3%$23.5M$152M−4.6%Desk

6GMOVUS ValueUS stocks$0.50+22.1%+29.9%$23.0M$100M−2.2%Desk

7KWHPower InfrastructureThematic$0.60newnew[…]$54.0M−3.0%Desk

8GMODDynamic AllocationUnsorted$0.73+8.2%+11.7%$5.4M$51.0M−1.7%Desk

9GMOCUltra-Short IncomeBonds & cash$0.20+3.5%+4.3%$1.2M$30.0M+0.0%Desk

10INVGSystematic Investment Grade CreditBonds & cash$0.250.0%+0.6%$164K$29.0M+0.2%Desk

GMO ETFs · past-year returns · as of Nov 5, 2026 · 10 of 10 by assets · money made is an estimate: AUM × return

Today

10funds in 5 categories

International3US stocks2Unsorted2Bonds & cash2Thematic1

GMO ETFs · current holdings · as of Nov 5, 2026

Today

20%of the funds68%of the AUM: the 2 us stocks funds

CategoryShare of fundsShare of AUM

International3 · 30%$2.4B · 29%

US stocks2 · 20%$5.6B · 68%

Unsorted2 · 20%$203M · 2%

Bonds & cash2 · 20%$59.0M · 1%

Thematic1 · 10%$54.0M · 1%

GMO ETFs · current AUM · as of Nov 5, 2026 · bars run to 68%

2funds · $59.0M100% made moneyTypical bond fund +2.4%

FundFee / $100Past year1YAssets ▼

GMOCUltra-Short Income$0.20+4.3%$30.0M

INVGSystematic Investment Grade Credit$0.25+0.6%$29.0M

GMO bond ETFs · past-year returns · as of Nov 5, 2026 · 2 of 2 by AUM

Today

$0.55per $100, typical of the 10 largest

Per $100 invested. QLTY, DRES, GMOV each cost $0.50.

All 10 GMO funds$0.58 · 54th lowest of 93

GMO ETFs · current fees · as of Nov 5, 2026