GMO Power Infrastructure ETF (KWH) Price

GMO Power Infrastructure ETF Price

23.57
+0.31 (+1.33 %)
TER0.60 %
AUM54.00 M USD
Holdings85
CurrencyUSD
Funds Launch7/14/2026

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Performance

1W+2.84 %
1M-1.11 %
3M-7.99 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
31.238 %
Utility company
28.054 %
Energy
19.778 %
Industry
12.966 %
Commodities
5.226 %
Information technology
1.731 %
Consumer goods for daily needs
0.823 %
Financial sector
0.053 %
Cyclical consumer goods
0.051 %
Real Estate
0.036 %
Healthcare
0.029 %
Communication services
0.016 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
51.6 %
Germany
8.39 %
United Kingdom of Great Britain and Northern Ireland
6.85 %
France
6.39 %
Korea
4.36 %
Italy
3.67 %
Switzerland
3.06 %
Spain
2.98 %
China
2.61 %
Denmark
2.35 %
Japan
2.08 %
Canada
2.06 %
Finland
1.03 %
Portugal
0.89 %
Chile
0.68 %
Hong Kong
0.53 %
Australia
0.47 %

GMO Power Infrastructure ETF List of Holdings

Top 1028.93 %
SIEMENS AG REG
SIEMENS AG REG
4.33 %
EATON CORP
EATON CORP
3.05 %
IBERDROLA
IBERDROLA
2.86 %
ENEL SPA
ENEL SPA
2.70 %
E.ON
E.ON
2.12 %
eulerpool
85 Holdings
CompanyShare
SIEMENS AG REG
SIEMENS AG REG
4.33 %
4.21 %
3.05 %
IBERDROLA
IBERDROLA
2.86 %
2.76 %
2.76 %
ENEL SPA
ENEL SPA
2.70 %
E.ON
E.ON
2.12 %
2.11 %
2.04 %
1.99 %
1.97 %
1.92 %
1.89 %
1.85 %
1.80 %
CONTEMPORARY AMPEREX TECHN H
CONTEMPORARY AMPEREX TECHN H
1.76 %
SAMSUNG SDI CO LTD
SAMSUNG SDI CO LTD
1.74 %
1.69 %
1.57 %
1.51 %
1.50 %
ABB LTD REG
ABB LTD REG
1.49 %
VESTAS WIND SYSTEMS A/S
VESTAS WIND SYSTEMS A/S
1.44 %
1.42 %
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Frequently asked questions about GMO Power Infrastructure ETF

GMO Power Infrastructure ETF is offered by GMO, a leading player in the field of passive investments.

The ISIN of GMO Power Infrastructure ETF is US36275C1053.

The total expense ratio of GMO Power Infrastructure ETF is 0.60%, which means that investors pay 60.00 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 Power Infrastructure ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others, Utility company, Energy.

United States of America has the largest stake in GMO Power Infrastructure ETF.

The current average trading volume of GMO Power Infrastructure ETF is 38,188.00.

GMO Power Infrastructure ETF is domiciled in US.

The fund was launched on 7/14/2026.

The NAV of GMO Power Infrastructure ETF amounts to 23.23 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 Power Infrastructure ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolGMO
Managed Assets54.00 M USD
Average Volume38,188
DomicileUS
Funds Launch7/14/2026
CurrencyUSD
Total Expense Ratio (TER)0.60 %
NAV (Net Asset Value)23.23 USD
P/B—
P/E—

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