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$
G

GMO ETF Trust

KWH

US
$24.780.32% (+0.08)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure 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

$57.53M
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%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.22
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.95

ETF Profile

Peers

Peers

Exp. Ratio
0.47%
0.47%
PE
22.38
22.38
1Y Return
18.29%
18.29%
Exp. Ratio
0.57%
0.57%
PE
23.32
23.32
1Y Return
25.69%
25.69%
Exp. Ratio
0.41%
0.41%
PE
19.40
19.40
1Y Return
8.77%
8.77%
Exp. Ratio
0.3%
0.3%
PE
20.65
20.65
1Y Return
14.72%
14.72%
Exp. Ratio
0.47%
0.47%
PE
17.80
17.80
1Y Return
5.78%
5.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
GMO ETF Trust $57.53M--1.01%
Global X U.S. Infrastructure Development ETF$13.50B0.47%18.29%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.69B0.57%25.69%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Contemporary Amperex Technology Co., Limite
    Sector: Industrials
    Holdings2.42 %
    Contemporary Amperex Technology Co., Limite

    Holdings

    2.42 %

    Industrials
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings5.55 %
    Schneider Electric S.E.

    Holdings

    5.55 %

    Industrials
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings4.62 %
    Siemens Aktiengesellschaft

    Holdings

    4.62 %

    Industrials
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings3.79 %
    Eaton Corporation PLC
    ETN

    Holdings

    3.79 %

    Industrials
  • Trane Technologies plc
    Sector: Industrials
    Holdings2.77 %
    Trane Technologies plc
    TT

    Holdings

    2.77 %

    Industrials
  • Nextera Energy Inc
    Sector: Utilities
    Holdings2.67 %
    Nextera Energy Inc
    NEE

    Holdings

    2.67 %

    Utilities
  • Enel SpA
    Sector: Utilities
    Holdings2.61 %
    Enel SpA

    Holdings

    2.61 %

    Utilities
  • Iberdrola S.A.
    Sector: Utilities
    Holdings2.57 %
    Iberdrola S.A.

    Holdings

    2.57 %

    Utilities
  • National Grid PLC ADR
    Sector: Utilities
    Holdings2.48 %
    National Grid PLC ADR
    NGG

    Holdings

    2.48 %

    Utilities
  • ABB Ltd
    Sector: Industrials
    Holdings2.46 %
    ABB Ltd

    Holdings

    2.46 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. GMO ETF Trust (KWH) is currently trading at $24.78. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy GMO ETF Trust (KWH) 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 ETF Trust (KWH) 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 ETF Trust (KWH) 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 ETF Trust (KWH)’s top holdings currently include Schneider Electric S.E., Siemens Aktiengesellschaft, and Eaton Corporation PLC. 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 ETF Trust (KWH) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from GMO ETF Trust (KWH) 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 ETF Trust (KWH), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. GMO ETF Trust (KWH)’s current assets under management (AUM) are $57.53M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. GMO ETF Trust (KWH)’s price-to-earnings (P/E) ratio is 19.22. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare GMO ETF Trust (KWH) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. GMO ETF Trust (KWH)’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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