GMO Power Infrastructure ETF

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About KWH

KWH targets the power infrastructure industry, incorporating global economic trends, commodity prices, and governmental policies in its investment decisions. It is actively managed and seeks total return. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
79
Number of holdings79
Inception Date
Jul 14, 2026
Inception DateJul 14, 2026

What's in this fund

Sectors

As of August 31, 2026
Industrials42.14%
Utilities34.06%
Energy11.99%
Technology5.54%
Basic Materials5.23%
Consumer Defensive1.04%

Top 10 Holdings (30.75% of total assets)

As of August 31, 2026
NameSymbol% Assets
Schneider Electric SESU (XPAR)5.14%
Siemens AGSIE (XETR)4.68%
EatonETN3.44%
Trane TechnologiesTT2.69%
Enel SpAENEL (XMIL)2.52%
NextEra EnergyNEE2.51%
Iberdrola SAIBE (XMAD)2.51%
Vestas Wind Systems ASVWS (XCSE)2.51%
National GridNGG2.44%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)2.31%

KWH Key Statistics

AUM
54.90M
AUM54.90M
Price-Earnings ratio
23.01
Price-Earnings ratio23.01
30-Day yield
—
30-Day yield—
Average volume
1.75K
Average volume1.75K
High today
$23.90
High today$23.90
Low today
$23.88
Low today$23.88
Open price
$23.90
Open price$23.90
Volume
337.00
Volume337.00
52 Week high
$25.78
52 Week high$25.78
52 Week low
$23.46
52 Week low$23.46
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, GMO Power Infrastructure ETF(KWH) shares are valued at $23.88. The company's market cap stands at 55.34M, with a P/E ratio of 23.01 and a dividend yield of 1.80%.

On 2026-10-09, GMO Power Infrastructure ETF(KWH) stock traded between a low of $23.88 and a high of $23.90. Shares are currently priced at $23.88, which is 0.0% above the low and -0.1% below the high.

GMO Power Infrastructure ETF(KWH) shares are trading with a volume of 337, against a daily average of 1.75K.

During the past year, GMO Power Infrastructure ETF(KWH) stock moved between $23.46 at its lowest and $25.78 at its peak.

During the past year, GMO Power Infrastructure ETF(KWH) stock moved between $23.46 at its lowest and $25.78 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.