GMO ETFs: all 9 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 2 thematic, 4 stock, 2 bond, 1 allocation ETFs. Updated Oct 27, 2026. Its best placed fund is DRES, 8th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. It ranks 57th of 344 ETF issuers by assets, with $5.5bn, or 0.03% of the total, dated May 31.

Only funds in the categories ETFIQ covers are listed here.

A score is a percentile within a stated set, not a recommendation. How each one is computed →

GMO website ↗askIQ about GMO’s funds Every issuer

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Fee against the median for each fund’s kind

0.50%−0.09

0.60%+0.01

0.20%−0.05

0.50%0.00

0.60%+0.17

0.50%+0.07

0.25%0.00

0.60%+0.17

0.50%+0.07

fund’s feemedian for its kind

5 of GMO's 9 funds with a published fee charge more than the median for their kind, and 4 charge the median or less.

Every GMO fund ETFIQ covers

9 of 9

Points (pts) are percentage points.

Every GMO fund ETFIQ covers
Ticker	Fund	Kind	What it is	Where it stands	Net assets	Fee	vs median fee	Total return 1Y	Flows 12M	Score in its set
DRES	GMO Domestic Resilience ETF	Thematic	Energy security and critical technology	55.1% of its weight in S&P 500 companies	$36m	0.50%	−0.09 pts	+19.4%	–	92.9 on S&P 500 Difference Score, joint 8th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
KWH	GMO Power Infrastructure ETF	Thematic	Electrification and the grid	not yet filed	not read by ETFIQ	0.60%	+0.01 pts	–	–	not scored
GMOC	GMO Ultra-Short Income ETF	Bonds	actively managed	+4.1% over time since launch	$34m	0.20%	−0.05 pts	–	–	not scored
GMOD	GMO Dynamic Allocation ETF	Allocation	actively managed	+10.8% over year	$39m	0.50%	0.00 pts	+10.8%	–	not scored
GMOI	GMO International Value ETF	Stocks	actively managed	+29.2% over year	$455m	0.60%	+0.17 pts	+29.2%	+$242m	not scored
GMOV	GMO U.S. Value ETF	Stocks	actively managed	+25.5% over year	$91m	0.50%	+0.07 pts	+25.5%	+$27.2m	not scored
INVG	GMO Systematic Investment Grade Credit ETF	Bonds	actively managed	−1.4% over year	$28m	0.25%	0.00 pts	−1.4%	+$28.2m	not scored
QLTI	GMO International Quality ETF	Stocks	actively managed	+5.5% over year	$285m	0.60%	+0.17 pts	+5.5%	+$236m	not scored
QLTY	GMO U.S. Quality ETF	Stocks	actively managed	+15.9% over year	$4.5bn	0.50%	+0.07 pts	+15.9%	+$1.9bn	not scored

GMO ETFs: all 9 funds, fees and flows, as of Oct 27, 2026.

Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to May 2026, from each fund’s N-PORT filings, for the 5 of 9 funds with a number. – means no data for this window.

Where to next

Every thematic ETF414 →ETF launches in July 2026→ETF issuer league tables→Compare two funds→Rankings→Every issuer→

Sources and dates

SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗

SEC Form N-PORT, what a fund filed it holdssec.gov ↗

Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, GMO ETFs: all 9 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/gmo

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