evenfolioETF Details
GMO·Infrastructure·KWH · NYSE Arca
GMO Power Infrastructure ETF (KWH)
- Price
- $23.15
- —30 Oct 2026
- Assets
- $54.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.03%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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GMO Power Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -6.0% | — | — | — | — | — | — | -7.4% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | -4.6% | -3.1% | — | — | — | — | — | — | -15.0% |
Holdings
The 10 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SU.PA | Schneider Electric SE | 5.05% |
| SIE.DE | Siemens AG | 4.42% |
| ETN | Eaton Corp PLC | 3.65% |
| TT | Trane Technologies PLC Class A | 2.81% |
| IBE.MC | Iberdrola SA | 2.66% |
| NGG | National Grid PLC ADR | 2.47% |
| NEE | NextEra Energy Inc | 2.44% |
| ENEL.MI | Enel SpA | 2.42% |
| VWS.CO | Vestas Wind Systems AS | 2.34% |
| 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 2.6
- P/S
- 2.1
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Industrials42.4%
- Utilities35.6%
- Energy10.8%
- Technology5.5%
- Materials4.8%
- Consumer staples1.0%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- GMO
- Category
- Equity · Infrastructure
- Ticker
- KWH
- Exchange
- NYSE Arca
- Inception
- 14 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.03%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $54.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
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- GLIX · Lazard Listed Infrastructure ETFLazard · $44.2M · ER 0.96%
- RIFR · Russell Investments Global Infrastructure ETFRussell Investment Management Limited · $42.7M · ER 0.59%
- BUIL · Rebuild America ETFSound Capital Solutions LLC · $33M · ER 0.65%
- NUIF · Nuveen US Infrastructure ETFNuveen · $22.7M · ER 0.55%
- MGIN · Man Active Global Infrastructure ETFMan Group PLC · $9.8M · ER 0.75%