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Launched

GMO Power Infrastructure ETF

KWHNYSE ArcaC

$24.00+0.17 (+0.71%)

As of Oct 13, 2026, 3:09 PM

C46/ 100

Rank 6 of 10 in Grid & Electrification

C46/100Rank 6 of 10inGrid & Electrification
Intraday session: up, 4 prints from 23.83 to 24.00. Range 23.83 to 24.00. Use the arrow keys to read each point.23.8523.9023.9510 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$55M
1Y total return
—
Yield · Last 12 months
—
Holdings
82
Avg volume · 30D
0M sh
NAV per share
$23.83
52W range
low $23.46high $25.78
Launched

The ETF.net KWH Grade

Based on 4 of 6 pillars

C

Score 46 out of 100

Category
Grid & Electrification⁠
Rank
6 of 10
Six-pillar profile for KWH. Scores out of 100: Cost 36, Risk 65, Mission not scored, Tradability 50, Holdings not scored, Durability 47. Strongest: Risk (65). Weakest: Cost (36). Based on 4 of 6 pillars.

Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 7 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 3 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 6 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 7 of 10

KWH Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
82
Top-10 weight
30%
Largest holding
SU4.5%

Geography

  • United States66.67%
  • Ireland11.78%
  • United Kingdom9.83%
  • Canada9.76%
  • Chile0.95%
  • Denmark0.56%
  • Israel0.45%

Developed 96% · Emerging 4% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SUSchneider Electric SE4.48%8,299$2M45
002—Siemens AG Reg4.24%7,697$2M2
003ETNEaton Corp PLC3.60%4,633$2M333
004TTTrane Technologies PLC2.92%3,382$2M359
005—Iberdrola SA2.67%61,944$1M2
006NEENextera Energy Inc2.46%17,574$1M404
007NGGNational Grid PLC Sp Adr2.46%17,748$1M18
008—Enel Spa2.38%132,530$1M2
009—Contemporary Amperex Techn H2.23%19,700$1M2
010—Vestas Wind Systems A/S2.20%42,721$1M2
011—Abb Ltd Reg2.16%12,452$1M2
012DUKDuke Energy Corp1.86%8,832$1M320
013—E.on SE1.85%53,360$1M2
014EXCExelon Corp1.83%24,186$1M344
015EDConsolidated Edison Inc1.83%9,512$1M324

Showing 1–15 of 82 holdings

KWH Performance

Launched Jul 14, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KWH$9,675
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. KWH $9,675. SPY $10,206. Use the arrow keys to read each point.$9,478$9,876$10,274Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−3.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−5.6%

Since listing, Jul 14, 2026

KWH in the news

Filtered to KWH · Grid & Electrification

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 Oct 12, 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.

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