GMO ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	QLTYGMO U.S. Quality ETFActive	Quality	0.50%	$5.4B	+14.2%	+19.1%	0.64%	+$709M	61	May 31, 2026 SEC
2	GMOIGMO International Value ETFActive	Developed ex-US	0.60%	$658M	+16.7%	+25.6%	1.28%	+$7.8M	51	May 31, 2026 SEC
3	QLTIGMO International Quality ETFActive	Developed ex-US	0.60%	$274M	+0.8%	+3.1%	0.21%	+$14M	39	May 31, 2026 SEC
4	GMOVGMO US Value ETFActive	Large Cap Value	0.50%	$96M	+16.2%	+21.1%	1.91%	+$8.3M	43	May 31, 2026 SEC
5	GMODGMO Dynamic Allocation ETFActive	Tactical & Rotation	0.50%	$39M	+7.3%	—	1.36%	+$3.3M	35	May 31, 2026 SEC
6	DRESGMO Domestic Resilience ETFActive	Infrastructure	0.50%	$36M	+11.7%	+11.5%	0.71%	−$3.7M	48	May 31, 2026 SEC
7	GMOCGMO Ultra-Short Income ETFActive	Ultra-Short Bond	0.20%	$34M	+0.2%	—	3.69%	+$21M	40	May 31, 2026 SEC
8	INVGGMO Systematic Investment Grade Credit ETFActive	Investment-Grade Corporate	0.25%	$28M	−5.6%	−6.5%	5.09%	+$3.8M	40	May 31, 2026 SEC
9	KWHGMO Power Infrastructure ETF	Infrastructure	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.