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
73
Number of holdings73
Inception Date
Jul 14, 2026
Inception DateJul 14, 2026

What's in this fund

Sectors

As of July 31, 2026
Industrials41.02%
Utilities36.33%
Energy11.48%
Technology5.23%
Basic Materials4.98%
Consumer Defensive0.96%

Top 10 Holdings (32.00% of total assets)

As of July 31, 2026
NameSymbol% Assets
Schneider Electric SESU (XPAR)5.55%
Siemens AGSIE (XETR)4.63%
EatonETN3.80%
Trane TechnologiesTT2.77%
NextEra EnergyNEE2.68%
Enel SpAENEL (XMIL)2.62%
Iberdrola SAIBE (XMAD)2.57%
National GridNGG2.49%
ABB LtdABBN (XSWX)2.47%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)2.42%

KWH Key Statistics

AUM
57.66M
AUM57.66M
Price-Earnings ratio
24.26
Price-Earnings ratio24.26
30-Day yield
30-Day yield
Average volume
6.84K
Average volume6.84K
High today
$25.02
High today$25.02
Low today
$24.97
Low today$24.97
Open price
$25.00
Open price$25.00
Volume
4.50K
Volume4.50K
52 Week high
$25.78
52 Week high$25.78
52 Week low
$23.95
52 Week low$23.95
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current GMO Power Infrastructure ETF(KWH) stock price is $25.02, with a market capitalization of 57.94M. The stock trades at a price-to-earnings (P/E) ratio of 24.26 and offers a dividend yield of 1.71%.

During the trading session on 2026-08-25, GMO Power Infrastructure ETF(KWH) shares reached a daily high of $25.02 and a low of $24.97. At a current price of $25.02, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 4.5K, compared to an average daily volume of 6.84K.

The stock's 52-week range extends from a low of $23.95 to a high of $25.78.

The stock's 52-week range extends from a low of $23.95 to a high of $25.78.

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.