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GMO Power Infrastructure ETF
KWH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.41% | -4.06% | ||||
| Flows | -$13K | +$57M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | GMO |
| N° of holdings | 74 |
| Dividend policy | Distributing |
| Inception date | July 15, 2026 |
| ESG | No |
More data and info about KWH on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.64% | |||
Max drawdown | -8.22% | |||
Max drawdown duration | 57d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is KWH?
KWH is a Active ETF that provides exposure to Equity assets. It is managed by GMO.
What does KWH invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Infrastructure.
What is the expense ratio of KWH?
The total expense ratio (TER) of KWH is 0.6%, representing the annual fee charged by the fund manager.
When was KWH launched?
KWH was launched on July 15, 2026, marking its entry into the ETF market.
Who is the issuer of KWH?
KWH is issued by GMO.
What is the AUM of KWH?
As of October 13, 2026, KWH manages $55.59 M, reflecting the total assets held in the fund.
How many holdings are in KWH
As of August 31, 2026, KWH holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KWH?
As of August 31, 2026, KWH holds 74 securities, with 40.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of KWH?
As of August 31, 2026, KWH holds a portfolio of 74 underlyings, with its largest positions including Schneider Electric SE, Siemens AG and Eaton Corp. Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KWH invest in?
As of August 31, 2026, KWH has its largest geographic exposures in USA, Germany and Ireland.
What sectors or themes does KWH focus on?
As of August 31, 2026, KWH is primarily exposed to Industrials, Utilities and Energy.
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