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$
G

GMO Dynamic Allocation ETF

GMOD

NYSE ARCA
$27.890.48% (+0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Balanced Allocation

Multi- Asset ETF

Invests in balanced allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$45.92M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.49

ETF Profile

Peers

Peers

Exp. Ratio
0.33%
0.33%
YTM
1Y Return
8.36%
8.36%
Exp. Ratio
0.8999%
0.8999%
YTM
1Y Return
13.2%
13.2%
Exp. Ratio
1.17%
1.17%
YTM
1Y Return
4.65%
4.65%
Exp. Ratio
YTM
1Y Return
11.34%
11.34%
Exp. Ratio
YTM
1Y Return
12.67%
12.67%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
GMO Dynamic Allocation ETF $45.92M-12.01%
Capital Group Core Balanced ETF$7.69B0.33%8.36%
SMI 3Fourteen REAL Asset Allocation ETF$617.69M0.8999%13.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • GMO U.S. Quality ETF
    Holdings10.46 %
    GMO U.S. Quality ETF
    QLTY

    Holdings

    10.46 %

  • GMO International Value ETF
    Holdings10.23 %
    GMO International Value ETF
    GMOI

    Holdings

    10.23 %

  • GMO U.S. Value ETF
    Holdings10.16 %
    GMO U.S. Value ETF
    GMOV

    Holdings

    10.16 %

  • iShares 3-7 Year Treasury Bond ETF
    Holdings8.87 %
    iShares 3-7 Year Treasury Bond ETF
    IEI

    Holdings

    8.87 %

  • Schwab Intermediate-Term U.S. Treasury ETF
    Holdings7.83 %
    Schwab Intermediate-Term U.S. Treasury ETF
    SCHR

    Holdings

    7.83 %

  • Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    Holdings7.62 %
    Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    VGIT

    Holdings

    7.62 %

  • SPDR Bloomberg Barclays Intermediate Term Treasury ETF
    Holdings6.93 %
    SPDR Bloomberg Barclays Intermediate Term Treasury ETF
    ITE

    Holdings

    6.93 %

  • GMO International Quality ETF
    Holdings5.00 %
    GMO International Quality ETF
    QLTI

    Holdings

    5.00 %

  • Invesco National AMT-Free Municipal Bond ETF
    Holdings4.83 %
    Invesco National AMT-Free Municipal Bond ETF
    PZA

    Holdings

    4.83 %

  • Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
    Holdings4.75 %
    Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

    Holdings

    4.75 %

Frequently asked questions

Frequently asked questions

  1. GMO Dynamic Allocation ETF (GMOD) is currently trading at $27.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy GMO Dynamic Allocation ETF (GMOD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in GMO Dynamic Allocation ETF (GMOD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of GMO Dynamic Allocation ETF (GMOD) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. GMO Dynamic Allocation ETF (GMOD)’s top holdings currently include GMO U.S. Quality ETF, GMO International Value ETF, and GMO U.S. Value ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of GMO Dynamic Allocation ETF (GMOD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from GMO Dynamic Allocation ETF (GMOD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like GMO Dynamic Allocation ETF (GMOD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. GMO Dynamic Allocation ETF (GMOD)’s current assets under management (AUM) are $45.92M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare GMO Dynamic Allocation ETF (GMOD) with Capital Group Core Balanced ETF (CGBL), SMI 3Fourteen REAL Asset Allocation ETF (RAA), and Northern Lights Fund Trust IV - Monarch ProCap ETF (MPRO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. GMO Dynamic Allocation ETF (GMOD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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