KWH - ETF AI Analysis
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GMO Power Infrastructure ETF (KWH)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Core Industrial Holdings
Several major positions in industrial and electrical equipment companies have shown strong performance, helping support the fund despite recent weakness.
Global Diversification
The ETF spreads its investments across multiple countries in North America, Europe, and Asia, which can reduce the impact of problems in any single market.
Targeted Infrastructure Exposure
A focus on utilities, energy, and industrial sectors gives investors direct exposure to power and infrastructure themes that may benefit from long-term investment trends.
Negative Factors
Recent Weak Performance
The fund’s returns have been weak over the past month and year to date, which may concern investors looking for near-term momentum.
Moderately High Expense Ratio
The ETF charges a relatively high fee compared with many broad market funds, which can slightly reduce net returns over time.
Sector Concentration in Utilities and Industrials
Heavy exposure to utilities and industrials means the fund is sensitive to downturns or regulatory changes affecting these specific sectors.
KWH vs. SPDR S&P 500 ETF (SPY)
AUM55.61M
RegionGlobal
Expense Ratio0.60%
Beta0.76
IssuerGMO
Inception DateJul 14, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,047
30 Day Avg. Volume51,169
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering78
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KWH Summary
GMO Power Infrastructure ETF (KWH) is an actively managed fund that focuses on companies building and running the global power system, from electricity generation and transmission to grid modernization, energy storage, and renewable power infrastructure. It follows a power and infrastructure theme rather than a traditional stock index and invests around the world. Well-known holdings include Siemens and NextEra Energy. Someone might invest in KWH to tap into long-term growth from electrification and clean energy while diversifying across utilities, industrials, and energy firms. A key risk is that it is heavily focused on the power sector, so performance can swing with energy policies and market conditions.
How much will it cost me?KWH has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. This cost is higher than the average ETF because KWH is actively managed and focuses on a specialized power infrastructure theme, which typically requires more research and management.
What would affect this ETF?KWH could benefit from global efforts to expand and modernize power infrastructure, especially as demand for electrification, renewable energy, and grid upgrades supports its utility, industrial, and technology holdings like Schneider Electric, Siemens, and NextEra Energy. On the downside, changes in government energy policies, higher interest rates that make capital-intensive projects more expensive, and setbacks in the clean energy transition across different regions could hurt performance and add volatility.
KWH Top 10 Holdings
KWH is essentially a bet on the global power build‑out, with European industrial heavyweights like Schneider Electric, Siemens, and Eaton doing much of the lifting. Eaton has been a bright spot, rising on strong demand for electrical equipment, while Schneider and Siemens have been steadier, helping anchor the fund. On the other side, Trane Technologies and NextEra Energy have been losing steam lately, and battery giant CATL has clearly been lagging, dragging on returns. Overall, it’s a globally diversified, power‑infrastructure story with a tilt toward Europe and regulated utilities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Schneider Electric | 4.83% | $2.66M | €161.37B | 27.95% | 62 Neutral | |
| Siemens | 4.18% | $2.30M | €201.24B | 20.19% | 74 Outperform | |
| Eaton | 3.35% | $1.84M | $164.98B | 15.10% | 75 Outperform | |
| Iberdrola | 2.61% | $1.44M | €133.81B | 30.51% | 67 Neutral | |
| Trane Technologies | 2.59% | $1.43M | $94.41B | 6.30% | 70 Outperform | |
| NextEra Energy | 2.57% | $1.41M | $167.86B | 10.06% | 71 Outperform | |
| Enel S.p.A. | 2.46% | $1.35M | €90.08B | 13.74% | 67 Neutral | |
| ― | 2.46% | $1.35M | ― | ― | ― | |
| National Grid Transco | 2.45% | $1.35M | $77.14B | 8.06% | 74 Outperform | |
| Contemporary Amperex Technology Co., Limited Class H | 2.29% | $1.26M | HK$1.68T | -1.37% | 68 Neutral |
KWH Technical Analysis
Neutral
―
Price Trends
Market Momentum
-0.24
Positive
44.33
Neutral
32.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KWH, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.54, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 44.33 is Neutral, neither overbought nor oversold. The STOCH value of 32.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KWH.
KWH Peer Comparison
Comparison Results
Performance Comparison
KWH
GMO Power Infrastructure ETF
24.24
-0.44
-1.78%
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
―
―
―
RIFR
Global Infrastructure Active ETF
―
―
―
BILD
Macquarie Global Listed Infrastructure ETF
―
―
―
IQRA
IQ CBRE Real Assets ETF
―
―
―
GARA
Guinness Atkinson Real Assets Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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