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KWH

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

GMO Power Infrastructure ETF

Themes · GMO · Inception 2026-07-14

$24.01−0.32 (−1.31%)

As of Sep 23, 2026, 10:25 AM EDT

History starts Jul 14, 2026.History starts Jul 14, 2026.History starts Jul 14, 2026.
Intraday session: down, 3 prints from 24.33 to 24.01. Range 24.01 to 24.33. Use the arrow keys to read each point.$24.10$24.20$24.3010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$56M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0.1M sh
NAV per share
$24.16
52W range
low $23.68high $25.78

KWH Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
—
Top-10 weight
30%
Largest holding
SU4.9%

Geography

  • United States66.79%
  • Ireland10.78%
  • Canada10.57%
  • United Kingdom9.66%
  • Chile1.06%
  • Denmark0.64%
  • Israel0.49%

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SUSCHNEIDER ELECTRIC SE4.90%8,299$3M43
002—SIEMENS AG REG4.22%7,697$2M2
003ETNEATON CORP PLC3.40%4,633$2M259
004—IBERDROLA SA2.61%61,944$1M2
005TTTRANE TECHNOLOGIES PLC2.56%3,382$1M362
006NEENEXTERA ENERGY INC2.56%17,574$1M407
007—VESTAS WIND SYSTEMS A/S2.47%42,721$1M2
008NGGNATIONAL GRID PLC SP ADR2.47%17,748$1M18
009—ENEL SPA2.47%132,530$1M2
010—CONTEMPORARY AMPEREX TECHN H2.28%19,700$1M2
011—ABB LTD REG2.15%12,452$1M2
012—E.ON SE1.95%53,360$1M2
013DUKDUKE ENERGY CORP1.87%8,832$1M323
014EXCEXELON CORP1.85%24,186$1M345
015EDCONSOLIDATED EDISON INC1.82%9,512$1M321

Showing 1–15 of 82 holdings

KWH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KWH$9,705
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. KWH $9,705. SPY $10,125. Use the arrow keys to read each point.$9,409$9,794$10,180Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KWH. Periods over one year show the average yearly return.
PeriodKWH
Year to dateFund launched this year—
1 month−3.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KWH
YearReturn barKWH
2026 YTD−3.5%

Since listing, Jul 14, 2026

KWH in the news

ETF.net Research hasn’t filed on KWH yet — coverage lands here as it’s written.

KWH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

KWH Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KWH Cost

Expense ratio0.60%
  • The middle half of Grid & Electrification funds
  • Median 0.53%

6 of the 10 Grid & Electrification funds charge less.

KWH costs $60.00 a year on $10,000. The median Grid & Electrification fund costs $53.00.