{"url":"https://etfiq.com/issuers/gmo","section":"issuers","title":"GMO ETFs: all 9 funds, fees and flows | ETFIQ","description":"All 9 GMO ETFs ETFIQ covers, including QLTY, GMOI, with fees, net assets and 1-year total returns as of Oct 27, 2026, and 12-month flows to May 2026.","as_of":"Oct 27, 2026","structured_data":[{"@type":"ItemList","name":"GMO ETFs: all 9 funds, fees and flows","numberOfItems":9,"itemListElement":[{"@type":"ListItem","position":1,"name":"DRES","url":"https://etfiq.com/funds/dres"},{"@type":"ListItem","position":2,"name":"KWH","url":"https://etfiq.com/funds/kwh"},{"@type":"ListItem","position":3,"name":"GMOC","url":"https://etfiq.com/funds/gmoc"},{"@type":"ListItem","position":4,"name":"GMOD","url":"https://etfiq.com/funds/gmod"},{"@type":"ListItem","position":5,"name":"GMOI","url":"https://etfiq.com/funds/gmoi"},{"@type":"ListItem","position":6,"name":"GMOV","url":"https://etfiq.com/funds/gmov"},{"@type":"ListItem","position":7,"name":"INVG","url":"https://etfiq.com/funds/invg"},{"@type":"ListItem","position":8,"name":"QLTI","url":"https://etfiq.com/funds/qlti"},{"@type":"ListItem","position":9,"name":"QLTY","url":"https://etfiq.com/funds/qlty"}]},{"@type":"Dataset","name":"GMO ETFs: all 9 funds, fees and flows","description":"All 9 GMO ETFs ETFIQ covers, including QLTY, GMOI, with fees, net assets and 1-year total returns as of Oct 27, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/gmo","dateModified":"2026-10-27","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"GMO","item":"https://etfiq.com/issuers/gmo"}]},{"@type":"WebPage","name":"GMO ETFs: all 9 funds, fees and flows","description":"All 9 GMO ETFs ETFIQ covers, including QLTY, GMOI, with fees, net assets and 1-year total returns as of Oct 27, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/gmo","dateModified":"2026-10-27","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3557,"truncated":false,"content":"ETFIQ / Issuers / GMO \n \n Data as of Oct 27, 2026 .\n GMO ETFs: all 9 funds, fees and flows\n See each fund\u2019s 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.\n GMO website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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\u2019s N-PORT filings, for the 5 of 9 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n DRES GMO Domestic Resilience ETF Thematic Energy security and critical technology 55.1% of its weight in S&P 500 companies $36m 0.50% \u22120.09 pts 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 +19.4% not available \n KWH GMO Power Infrastructure ETF Thematic Electrification and the grid not yet filed not read by ETFIQ 0.60% +0.01 pts not scored not available not available \n GMOC GMO Ultra-Short Income ETF Bonds actively managed +4.1% over time since launch $34m 0.20% \u22120.05 pts not scored not available not available \n GMOD GMO Dynamic Allocation ETF Allocation actively managed +10.8% over year $39m 0.50% 0.00 pts not scored +10.8% not available \n GMOI GMO International Value ETF Stocks actively managed +29.2% over year $455m 0.60% +0.17 pts not scored +29.2% +$242m \n GMOV GMO U.S. Value ETF Stocks actively managed +25.5% over year $91m 0.50% +0.07 pts not scored +25.5% +$27.2m \n INVG GMO Systematic Investment Grade Credit ETF Bonds actively managed \u22121.4% over year $28m 0.25% 0.00 pts not scored \u22121.4% +$28.2m \n QLTI GMO International Quality ETF Stocks actively managed +5.5% over year $285m 0.60% +0.17 pts not scored +5.5% +$236m \n QLTY GMO U.S. Quality ETF Stocks actively managed +15.9% over year $4.5bn 0.50% +0.07 pts not scored +15.9% +$1.9bn \n \n Where to next\n Every thematic ETF ETF launches in July 2026 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, GMO ETFs: all 9 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/gmo Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, GMO ETFs: all 9 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/gmo APA ETFIQ. (Oct 27, 2026). GMO ETFs: all 9 funds, fees and flows. Retrieved from https://etfiq.com/issuers/gmo Markdown [GMO ETFs: all 9 funds, fees and flows (ETFIQ, Oct 27, 2026)](https://etfiq.com/issuers/gmo)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GMO ETFs: all 9 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/gmo"}