GMO Power Infrastructure ETF
KWHNYSEARCAGMOEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $55.26M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 79
- 52-week range
- $23.46$25.78
- Volume (live)
- -
- Avg. volume (3M)
- 1.65K
KWH ETF: GMO Power Infrastructure ETF - Price, Holdings & Analysis
GMO Power Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.63 - $23.64 |
|---|---|
| 52-Week High | $25.78 |
| 52-Week Low | $23.46 |
| Open | $23.63 |
| Volume (last close) | 1.31K |
| Average Volume (3M) | 1.65K |
| 1 Day Change | −0.56% |
|---|---|
| 1 Month Change | −2.67% |
| YTD Change | −6.18% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $55.26M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 79 |
| Inception Date | Jul 13, 2026 |
| 50-Day MA | $24.48 |
|---|---|
| RSI | 41.38 |
| Stochastic %K | 22.13 |
| Stochastic %D | 58.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KWH at a Glance
GMO Power Infrastructure ETF (KWH) is an equity ETF from GMO, launched in July 2026. It manages $55.26M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
It holds 79 positions. The largest are Schneider Electric S.E (EPA:SU, 5.14%), Siemens Aktiengesellschaft (ETR:SIE, 4.68%) and Eaton Corporation plc (ETN, 3.43%). The top 10 holdings make up 31.0% of the fund. By sector it leans toward Industrials (42.1%), Utilities (34.1%) and Energy (12.0%). Its largest country exposures are United States (43.2%), Germany (8.6%) and Ireland (7.6%).
It does not currently pay distributions.
Frequently Asked Questions About GMO Power Infrastructure ETF
What is the current price of KWH?
The latest KWH price is $23.64 (Oct 16, 2026 close). The 52-week range is $23.46–$25.78.
What is the expense ratio for KWH?
KWH's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KWH pay dividends?
GMO Power Infrastructure ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of KWH?
KWH's largest holdings are Schneider Electric S.E (5.1%), Siemens Aktiengesellschaft (4.7%), Eaton Corporation plc (3.4%) (combined weight: 13.3%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does KWH compare to similar ETFs?
Compare KWH (0.60% expense ratio, $55M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.