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GMOD - ETF Fact Sheet

GMO Dynamic Allocation ETF - USD

Fund Identification

Ticker

GMOD

ISIN

US90139K8788

Main Metrics

Price

$27.31

Expense Ratio

0.73%

AuM

$42.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The GMO Dynamic Allocation ETF (the “Fund”) seeks positive total return.

GMOD's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-0.68%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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GMOD's characteristics

Manager

Manager statistics

10 funds, $5.83Bn in AUM

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

GMOD's exposure

The GMOD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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