ETF Investing at GMO

Why GMO ETFs

Our exchange-traded funds (ETFs) offer a flexible way of investing in innovative GMO solutions, which are built on nearly 50 years of experience.

Active, Transparent 

Actively managed with daily holdings transparency

Tax-Efficient  

Tax efficiency for U.S. taxable shareholders from fewer taxable events

Access and  Scalability 

No minimum size required to invest in long-running GMO strategies

Our Investment Philosophy

Highly specialized GMO investment teams are grounded in a common belief that a long-term, valuation-based approach will maximize risk-adjusted returns.

We are known for our willingness to challenge the status quo and the creative ways we approach investment problems.

These core philosophies power our singular drive to deliver outstanding long-term investment returns to our clients, including in our ETFs.


GMO ETF LineUp

We are committed to offering investment solutions in the implementation structures that best address investor needs. Our ETF suite offers access to several of GMO’s core investment capabilities where we see compelling opportunities today. 

High-Quality Equity

Value Equity

Multi-Asset Class

U.S. Quality ETF (QLTY) U.S. Value ETF (GMOV) Dynamic Allocation ETF (GMOD)
International Quality ETF (QLTI) International Value ETF (GMOI)    

Deglobalization

Fixed Income

   
Beyond China ETF (BCHI) Systematic Investment Grade Credit ETF (INVG)    
Domestic Resilience ETF (DRES) Ultra-Short Income ETF (GMOC)    

ETF Research

jockey on horseback racing

How A “Big Bet” Remains Poised for Future Outperformance

By the Asset Allocation Team | April 2026

International deep value remains attractively priced and is a high-conviction, active position across all GMO Asset Allocation portfolios.

yellow dart placed in center of bullseye

Gains Without Pains

By the Asset Allocation Team | March 2026

How GMO Dynamic Allocation (GMOD) helps with reallocating a balanced portfolio (without the tax drag).  

graphic chart displayed on glass wall in office building

Year-End Letter for 2025: Deep Value

By John Thorndike, Warren Chiang and George Sakoulis | March 2026

In this year-end letter, John Thorndike, Warren Chiang, and George Sakoulis discuss GMOV and GMOI results for 2025 and their outlook for 2026. 

nautical compass with water in background

Navigating a Sea of Investment-Grade Credit

By James Donaldson, Rachna Ramachandran and Mina Tomovska | June 2025

Why we believe using quantitative methods in a transparent, repeatable way to extract alpha through diversified factor tilts offers a compelling alternative in the new IG environment.

financial bar and line chart

Quality: The Real McCoy

By Kim Mayer | October 2024

Through market cycles and dislocations, high-quality equities have proven to be a stable group of exceptional businesses ideally suited to compounding capital. 

a bunch of green apples surrounding one square green apple

GMO Quarterly Letter: The Quality Anomaly

By Ben Inker | 4Q 2023

Contrary to portfolio theory, investors have historically been able to achieve both higher returns and lower risk by owning the highest quality stocks.  

An investor should consider the fund’s investment objectives, risks, charges and expenses before investing. This and other important information can be found in the fund’s prospectus. Read the prospectus carefully before investing.
The GMO ETFs are distributed in the United States by Foreside Fund Services LLC. GMO and Foreside Fund Services LLC are not affiliated.