Key stats
About GMO Domestic Resilience ETF
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Inception date
Oct 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
ISIN
US90139K8606
DRES seeks income and capital appreciation from Americas reindustrialization. The fund invests in US-based companies benefiting from the shift toward onshoring and the reduced globalization of vital industries. Key sectors include manufacturing, automation, transportation, logistics, energy, materials, and defense. Stock selection combines fundamental analysis, such as profitability, leverage, and earnings stability, with qualitative evaluations of future growth, capital allocation, and sustainability. The fund targets attractively valued securities using techniques like discounted cash flow analysis and price multiples. The fund may gain indirect exposure through underlying funds or derivatives. The fund may also hold cash, money market funds, and the GMO US Treasury Fund for liquidity. Holdings are unconstrained by market capitalization.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Non-Energy Minerals
Producer Manufacturing
Stocks99.81%
Transportation21.31%
Non-Energy Minerals19.95%
Producer Manufacturing12.59%
Industrial Services9.98%
Electronic Technology9.97%
Distribution Services8.04%
Energy Minerals7.65%
Finance5.59%
Technology Services3.27%
Consumer Durables1.47%
Bonds, Cash & Other0.19%
Mutual fund0.19%
Stock breakdown by region
North America98.53%
Europe1.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DRES invests in stocks. The fund's major sectors are Transportation, with 21.31% stocks, and Non-Energy Minerals, with 19.95% of the basket. The assets are mostly located in the North America region.
DRES top holdings are Union Pacific Corporation and CSX Corporation, occupying 5.30% and 4.20% of the portfolio correspondingly.
DRES assets under management is 26.66 M USD. It's risen 2.03 K% over the last month.
DRES fund flows account for 24.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DRES doesn't pay dividends to its holders.
DRES shares are issued by Grantham, Mayo, Van Otterloo & Co. LLC under the brand GMO. The ETF was launched on Oct 1, 2025, and its management style is Active.
DRES expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DRES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRES invests in stocks.
DRES trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.