Summary
GMO Domestic Resilience ETF is an ETF - a fund traded on an exchange like a stock - run by GMO. Positions inside: 39. The ten largest make up 40% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $142.0M
- Positions
- 39
- Dividend yield
- 0.38%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.9%
- 3 months
- -5.9%
- This year
- +16%
- 1 year
- +17%
- Avg. market cap
- $43.9B
- P/E
- 20.5x
- Forward P/E
- 17.5x
- P/S
- 1.7x
- P/B
- 3.2x
- P/FCF
- 19.5x
- EV/EBITDA
- 12.2x
- Dividend yield
- 1.23%
- ROIC
- 10.1%
- ROE
- 19.6%
- Gross margin
- 33.5%
- Operating margin
- 18.2%
- Net margin
- 13.4%
- Payout ratio
- 25.1%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.65
Weighted average of the 38 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 UNUnion Pacific UNP 6.6%
- 2 MLMartin Marietta Materials, Inc. MLM 4.9%
- 3 JJacobs Engineering J 4.3%
- 4 ALAllegion ALLE 3.7%
- 5 EQEQT Corporation EQT 3.6%
- 6 RRRegal Rexnord RRX 3.5%
- 7 NONorthrop Grumman Corp NOC 3.5%
- 8 CSCarlisle CSL 3.4%
- 9 VMVulcan Materials Company VMC 3.3%
- 10 HIHuntington Ingalls Industries HII 3.0%
Positions in the fund: 39. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Ireland 3.7%
- Switzerland 2.4%
- Canada 1.2%
- Other countries 0.2%
By company size
- Large cap 83%
- Mid cap 17%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (93%). Largest size group: Large cap (83%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- Over the last year
- +17%
- Deepest drop
- -11%
- Yearly volatility
- 17%
Growth over the last year: 17%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.38%
- Last payment
- $0.04
Over the last 12 months it paid $0.11 per share, which is 0.38% of today's price. The last payment was $0.04 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.28M
- Shares a day
- 43K
On an average day about $1.28M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.5
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 18%
- Overvalued 57%
On average the companies inside trade for 20.5 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (38), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PA PAVE Global X - U.S. Infrastructure Development ETF | United States | 0.47% | $13.6B | +6.8% | Pays out | 24% |
DG DGLO First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF | United States | 0.70% | $3.50M | +13% | Pays out | 24% |