GMO Dynamic Allocation ETF (GMOD) Price
GMO Dynamic Allocation ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 65.22 % |
 Japan | 6.14 % |
 Canada | 3.28 % |
 United Kingdom of Great Britain and Northern Ireland | 3.04 % |
Other | 2.88 % |
 Taiwan | 2.65 % |
 France | 2.59 % |
 Switzerland | 1.94 % |
 Korea | 1.59 % |
 Spain | 1.14 % |
 Germany | 1.11 % |
 Ireland | 1.11 % |
 India | 1.06 % |
 China | 1.03 % |
 Australia | 0.7 % |
 Netherlands | 0.67 % |
 Norway | 0.57 % |
 Sweden | 0.47 % |
 Mexico | 0.31 % |
 Brazil | 0.3 % |
 South Africa | 0.23 % |
 Saudi Arabia | 0.2 % |
 Israel | 0.18 % |
 Hong Kong | 0.15 % |
 Italy | 0.15 % |
 Singapore | 0.11 % |
 United Arab Emirates | 0.11 % |
 Denmark | 0.1 % |
 Malaysia | 0.09 % |
 Poland | 0.09 % |
 Thailand | 0.09 % |
 Finland | 0.06 % |
 Belgium | 0.06 % |
 Bermuda | 0.06 % |
 Greece | 0.05 % |
 Chile | 0.05 % |
 Kuwait | 0.05 % |
 Turkey | 0.04 % |
 Indonesia | 0.04 % |
 Qatar | 0.04 % |
 Austria | 0.03 % |
 Hungary | 0.03 % |
 Philippines | 0.03 % |
 Luxembourg | 0.03 % |
 Peru | 0.02 % |
 Colombia | 0.02 % |
 Cayman Islands | 0.01 % |
 Portugal | 0.01 % |
 New Zealand | 0.01 % |
 Jersey | 0.01 % |
 Cyprus | 0.01 % |
 Czech Republic | 0.01 % |
 Egypt | 0.01 % |
GMO Dynamic Allocation ETF List of Holdings
| Company | Share |
|---|---|
14.12 % | |
10.03 % | |
10.01 % | |
9.06 % | |
GMO US VALUE ETFGMOV | 9.05 % |
5.04 % | |
5.04 % | |
5.04 % | |
5.01 % | |
4.77 % | |
4.10 % | |
4.04 % | |
3.99 % | |
3.05 % | |
2.48 % | |
1.94 % | |
1.84 % | |
1.12 % | |
STATE STR INSTL INVT TR | 0.26 % |
Frequently asked questions about GMO Dynamic Allocation ETF
GMO Dynamic Allocation ETF is offered by GMO, a leading player in the field of passive investments.
The ISIN of GMO Dynamic Allocation ETF is US90139K8788.
The total expense ratio of GMO Dynamic Allocation ETF is 0.73%, which means that investors pay 73.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, GMO Dynamic Allocation ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in GMO Dynamic Allocation ETF.
The current average trading volume of GMO Dynamic Allocation ETF is 10,879.00.
GMO Dynamic Allocation ETF is domiciled in US.
The fund was launched on 10/13/2025.
The GMO Dynamic Allocation ETF mainly invests in Goal Outcome companies.
The NAV of GMO Dynamic Allocation ETF amounts to 27.90 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
GMO Dynamic Allocation ETF