# GMO ETFs: all 9 funds, fees and flows

> 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.

Data as of Oct 27, 2026. Rebuilt every trading night.

Data as of Oct 27, 2026 .

## 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.

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.

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

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 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 |
| GMOC | GMO Ultra-Short Income ETF | Bonds | actively managed | +4.1% over time since launch | $34m | 0.20% | −0.05 pts | not scored | not available | not available |
| GMOD | GMO Dynamic Allocation ETF | Allocation | actively managed | +10.8% over year | $39m | 0.50% | 0.00 pts | not scored | +10.8% | not available |
| GMOI | GMO International Value ETF | Stocks | actively managed | +29.2% over year | $455m | 0.60% | +0.17 pts | not scored | +29.2% | +$242m |
| 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 |
| INVG | GMO Systematic Investment Grade Credit ETF | Bonds | actively managed | −1.4% over year | $28m | 0.25% | 0.00 pts | not scored | −1.4% | +$28.2m |
| QLTI | GMO International Quality ETF | Stocks | actively managed | +5.5% over year | $285m | 0.60% | +0.17 pts | not scored | +5.5% | +$236m |
| 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 |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, GMO ETFs: all 9 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/gmo
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