Nasdaq - Delayed Quote USD
GMO Trust - GMO Emerging Markets Select Equity Fund (GEDOX)
17.23
+0.02
+(0.12%)
At close: January 22 at 8:00:22 PM EST
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- Previous Close
17.21 - YTD Return 5.56%
- Expense Ratio 0.81%
- Category Diversified Emerging Mkts
- Last Cap Gain -128.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 19.6M
- Beta (5Y Monthly) 0.82
- Yield 3.41%
- 5y Average Return --
- Holdings Turnover 131.00%
- Last Dividend 0.18
- Inception Date Mar 24, 2011
Under normal circumstances, the fund invests at least 80% of the fund’s assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets” in the MSCI World Index (“emerging markets”). It primarily invests in companies with what GMO believes to be high quality, growth-oriented business models within emerging markets or companies well-positioned to benefit from the development and growth of the world’s emerging markets. The fund is non-diversified.
GMO
Fund Family
Diversified Emerging Mkts
Fund Category
19.6M
Net Assets
2011-03-24
Inception Date
Performance Overview: GEDOX
View MoreTrailing returns as of 11/15/2023. Category is Diversified Emerging Mkts.
Holdings: GEDOX
View MoreSector Weightings
SectorGEDOX
Technology 23.48%
Consumer Cyclical 23.02%
Financial Services 18.36%
Consumer Defensive 14.25%
Industrials 10.01%
Communication Services 5.71%
Healthcare 4.01%
Basic Materials 0.69%
Real Estate 0.47%
Utilities 0.00%
Energy 0.00%
Recent News: GEDOX
View MoreResearch Reports: GEDOX
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