GMO Dynamic Allocation ETF (GMOD)
- Net assets$48.6M
- 1-year return+11.89%
- Holdings18
GMOD ETF price chart
GMOD quote & trading statistics
GMOD performance
Annual returns & drawdowns →- YTD+8.70%
- 1 year+11.89%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GMOD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SCHP | Schwab U.S. TIPS ETF | 10.68% |
| 2 | GMOV | GMO U.S. Value ETF | 10.42% |
| 3 | GMOI | GMO International Value ETF | 9.93% |
| 4 | QLTY | GMO U.S. Quality ETF | 9.89% |
| 5 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 8.01% |
| 6 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 7.79% |
| 7 | ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 6.33% |
| 8 | IEI | iShares 3-7 Year Treasury Bond ETF | 5.71% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.09% |
| 10 | QLTI | GMO International Quality ETF | 5.00% |
The top 10 holdings make up 78.8% of the fund (18 holdings in total). As of October 23, 2026.
About GMO Dynamic Allocation ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies. Initially, the fund will most likely operate as a fund of funds investing primarily in shares of other investment companies managed by GMO and third parties but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in underlying funds.
GMOD ETF FAQ
How much money is in GMOD?
GMO Dynamic Allocation ETF has about $48.6M in net assets.
What are the top holdings of GMOD?
The largest positions in GMOD are Schwab U.S. TIPS ETF (10.68%), GMO U.S. Value ETF (10.42%), GMO International Value ETF (9.93%). The fund holds 18 securities in total.
How has GMOD performed?
GMOD returned +11.89% over the past year, including reinvested distributions.
When was GMOD launched?
GMO Dynamic Allocation ETF began trading on October 13, 2025.