KWHGMO Power Infrastructure ETF
Seeks total return through investments in power infrastructure-related equities.
By GMO · Launched 2026
Annual Cost
0.60%
#3,334 of 6,033 · average
Fund Size
$58M
#3,613 of 6,033 · mid-size
Return (1Y)
N/A
Track Record
2 months
#5,899 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,644-3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.0% of funddiversified
Schneider Electric SESU.PA
5.6%
Siemens AGSIE.DE
4.6%
Eaton Corp PLCETN
3.8%
Trane Technologies PLC Class ATT
2.8%
NextEra Energy IncNEE
2.7%
Enel SpAENEL.MI
2.6%
Iberdrola SAIBE.MC
2.6%
National Grid PLC ADRNGG
2.5%
ABB LtdABBN.SW
2.5%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750
2.4%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Industrials
41.0%
Utilities
36.3%
Energy
11.5%
Technology
5.2%
Basic Materials
5.0%
Consumer Defensive
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through investments in power infrastructure-related equities.
- Strategy
- Invests primarily in equities of companies operating in power infrastructure-related industries, benefiting from global population growth and increasing energy infrastructure demands. Targets companies tied to the rising demand for electricity and energy.
- Inception date
- July 14, 2026
- Fund family
- GMO
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Data updated on 2026-09-16