KWHvsGIIETF Comparison
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GMO Power Infrastructure ETF (KWH) and State Street SPDR S&P Global Infrastructure ETF (GII) belong to the same industry segment: Infrastructure. KWH's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, GII's top sector exposures are Utilities, Industrials and Energy. KWH is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for GII. Run a side-by-side ETF comparison of KWH and GII below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KWH vs GII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KWH GII | +3.11%-2.32% | n/a-1.12% | n/a+7.12% | n/a+10.59% | n/a+57.76% | n/a+61.94% |
| Flows | KWH GII | +$1M+$38M | --$5M | -+$224M | -+$301M | -+$317M | -+$336M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWH GII | n/a+9.62% | n/a+9.71% | n/a+11.17% | n/a+12.21% |
| Max drawdown | KWH GII | n/a-3.79% | n/a-5.69% | n/a-10.62% | n/a-20.58% |
| Max drawdown duration | KWH GII | n/a61d | n/a180d | n/a91d | n/a747d |
Trading data
KWH | GII | |
Last sale 8/28/2026 at 1:30 PM | $24.92 | $73.98 |
| Previous close 08/27/2026 | $25.13 | $74.59 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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KWH
is actively managed and doesn’t replicate an indexKWH | GII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
KWH | GII | |
|---|---|---|
| Last price | $24.92 | $73.98 |
| 1D performance | -0.84% | -0.82% |
| AuM | $57.81 M | $939.87 M |
| E/R | 0.6% | 0.4% |
Characteristics
KWH | GII | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | State Street Investment Management |
| Benchmark | - | S&P Global Infrastructure Index |
| N° of holdings | 68 | 73 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2026 | January 25, 2007 |
| ESG | No | No |
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Exposure
Countries
KWH
USA
44.27%
Germany
9.42%
Ireland
7.8%
France
7.28%
Other
31.23%
GII
USA
37%
Spain
9.33%
Canada
8.41%
Australia
7.47%
Other
37.78%
Sectors
KWH
Industrials
42.4%
Utilities
36.85%
Energy
10.19%
Other
10.56%
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
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Diversification
KWH
Total weight of top 15 holdings out of 15
41.64%
GII
Total weight of top 15 holdings out of 15
50.9%
Top 15 holdings
Data as of July 31, 2026
KWH
Schneider Electric SE
5.51%
Siemens AG
4.64%
Eaton Corp. Plc
3.56%
NextEra Energy, Inc.
2.73%
Trane Technologies Plc
2.70%
Enel SpA
2.65%
Iberdrola SA
2.59%
National Grid Plc
2.52%
ABB Ltd.
2.47%
The Southern Co.
2.18%
Duke Energy Corp.
2.11%
Vestas Wind Systems A/S
2.08%
E.ON SE
2.04%
Exelon Corp.
1.94%
EQT Corp.
1.93%
GII
Transurban Group Ltd.
5.39%
Aena S.M.E. SA
5.27%
NextEra Energy, Inc.
4.87%
Enbridge, Inc.
4.08%
Iberdrola SA
4.06%
Grupo Aeroportuario del Pacífico SAB de CV
3.43%
Auckland International Airport Ltd.
3.35%
The Williams Cos., Inc.
3.01%
The Southern Co.
2.86%
Duke Energy Corp.
2.68%
Getlink SE
2.58%
TC Energy Corp.
2.41%
Enel SpA
2.40%
Constellation Energy Corp.
2.25%
National Grid Plc
2.25%
Frequently asked questions about KWH and GII
Which ETF is bigger: KWH or GII?
As of August 28, 2026, KWH holds $57.81 M in assets under management (AUM), while GII manages $939.87 M.
What sectors do the KWH and GII ETFs invest in?
KWH leans toward sectors like Industrials, Utilities and Energy. Meanwhile, GII focuses on Utilities, Industrials and Energy.
What are the top holdings of the KWH ETF and GII ETF?
KWH top holdings include Schneider Electric SE, Siemens AG and Eaton Corp. Plc. GII holds in its top three: Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..
Which ETF is more diversified: KWH or GII?
KWH holds 68 securities with 41.64% of its assets in the top 15. GII has 73 securities and a top 15 weight of 50.9%.
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