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Dividend Vision

KWH ETF — GMO Power Infrastructure ETF

GMO Power Infrastructure ETF (KWH)

Updated October 16, 2026.

KWH is an ETF. its expense ratio is 0.60%. Total return is -5.4% over the past 0.3 years, 6.8 points behind SPY at 1.4%.

GMO Power Infrastructure ETF is an equity fund that invests primarily in companies operating in power infrastructure-related industries, targeting beneficiaries of growing global electricity demand driven by population growth, electrification, emerging market development, and rising energy needs from datacenters and artificial intelligence. The fund carries an expense ratio of 0.60% and does not maintain an established distribution schedule. The fund appeals to investors seeking exposure to infrastructure-related equities and is non-diversified, concentrating its holdings in the power infrastructure sector.

KWH holdings and sector exposure

Holdings are not available for this snapshot.

KWH performance versus SPY

Price and return data through 2026-10-16.

Total return is -5.4% over the past 0.3 years, 6.8 points behind SPY at 1.4%.

WindowTotal returnCAGR
1M-0.4%—
3M-5.4%—
YTD-5.4%—
Since inception (0.3 years)-5.4%—

KWH key facts

Issuer
GMO
Asset type
ETF
Asset class
Equity
Inception date
07/15/2026
Expense ratio
0.60%
Distribution frequency
None
Last close
$23.64 (as of 2026-10-16)
AUM
$55,259,528
Average volume
1314.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GMO; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KWH risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider KWH — and who may not

It is a weaker fit for investors who need monthly cash flow (KWH does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on KWH

Tagged: Infrastructure.

Frequently asked questions

Does KWH pay monthly?

No. KWH does not currently distribute.

What is KWH's expense ratio?

KWH's expense ratio is 0.60%.

When does KWH pay a dividend?

KWH does not currently distribute.

How has KWH performed?

Total return is -5.4% over the past 0.3 years, 6.8 points behind SPY at 1.4%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.