Nasdaq - Delayed Quote • USD
GMO Emerging Markets I (GEMEX)
At close: June 3 at 6:45 PM EDT
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24.73 - YTD Return 2.98%
- Expense Ratio 0.95%
- Category Diversified Emerging Mkts
- Last Cap Gain -400.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 425.47M
- Beta (5Y Monthly) 1.01
- Yield 6.91%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 1.67
- Inception Date Dec 9, 1993
Under normal circumstances, the fund invests at least 80% of the fund’s net 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 may invest in securities of companies of any market capitalization.
GMO
Fund Family
Diversified Emerging Mkts
Fund Category
425.47M
Net Assets
1993-12-09
Inception Date
Performance Overview: GEMEX
Trailing returns as of 5/31/2024. Category is Diversified Emerging Mkts.
People Also Watch
GEMNX GMO Emerging Markets R6
25.02
+0.93%
GEMMX GMO Emerging Markets VI
24.78
+0.94%
GMEMX GMO Emerging Markets Fund
25.02
+0.93%
GMOEX GMO Emerging Markets Fund
25.45
+0.95%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.48
+0.89%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.08
+0.96%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.55
+0.85%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.39
+0.80%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.43
+0.86%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.42
+0.94%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.58
+0.79%
FGPMX Franklin Gold and Precious Metals R6
21.61
-0.64%
RYZCX Rydex Precious Metals C
28.95
-0.21%
RYMPX Rydex Precious Metals Fund
35.66
-0.20%
RYMNX Rydex Precious Metals Fund
37.17
-0.19%
FUGCX Fidelity Advisor Utilities C
41.15
-1.65%
Holdings: GEMEX
Top 9 Holdings (24.89% of Total Assets)
Sector Weightings
SectorGEMEX
Financial Services 27.87%
Technology 18.76%
Energy 13.97%
Industrials 12.04%
Consumer Defensive 7.42%
Basic Materials 7.00%
Consumer Cyclical 5.37%
Utilities 3.66%
Healthcare 1.63%
Real Estate 1.20%
Communication Services 1.08%
Recent News: GEMEX
Research Reports: GEMEX
Top Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Inv
62.10
+4.19%
BIPSX ProFunds Biotechnology UltraSector Svc
39.05
+4.16%
INDAX ALPS/Kotak India ESG Inv
18.94
+3.33%
INFCX ALPS/Kotak India ESG C
16.90
+3.30%
INDIX ALPS/Kotak India ESG I
19.83
+3.28%
INAAX ALPS/Kotak India ESG A
18.90
+3.28%
GQGPX GQG Partners Emerging Markets Equity Inv
18.27
+2.58%
GQGRX GQG Partners Emerging Markets Equity R6
18.39
+2.57%
GQGIX GQG Partners Emerging Markets EquityInst
18.39
+2.57%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
MIPTX Matthews Pacific Tiger Fund
19.23
+1.85%
MAPTX Matthews Pacific Tiger Investor
19.23
+1.85%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FERIX Fidelity Advisor Emerging Asia I
44.35
+1.65%
FIQPX Fidelity Advisor Emerging Asia Z
44.36
+1.65%
FSEAX Fidelity Emerging Asia
43.78
+1.65%
FERCX Fidelity Advisor Emerging Asia C
35.93
+1.64%
FEATX Fidelity Advisor Emerging Asia M
40.31
+1.64%
FEAAX Fidelity Advisor Emerging Asia A
42.28
+1.63%
MSMLX Matthews EM Sm Coms Inv
25.63
+1.63%
FGFAX Federated Hermes International Leaders A
39.09
+1.61%
FGRSX Federated Hermes Intl Leaders R6
39.10
+1.61%
FGFLX Federated Hermes Intl Leaders IS
39.15
+1.61%
FGFCX Federated Hermes International Leaders C
35.46
+1.60%
FGFRX Federated Hermes Intl Leaders R
38.78
+1.60%
MISMX Matthews Emerging Markets Small Companies Fund
25.61
+1.59%
MGSEX AMG Veritas Asia Pacific N
58.82
+1.54%
MSEIX AMG Veritas Asia Pacific I
64.56
+1.53%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
30.97
+1.41%
FTMKX Fidelity Advisor Focused Em Mkts M
30.54
+1.39%
MCDCX BlackRock Emerging Mkts Inv C
19.70
+1.39%
MADCX BlackRock Emerging Mkts Instl
24.84
+1.39%
MKDCX BlackRock Emerging Markets Fund, Inc.
24.85
+1.39%
FELAX Fidelity Advisor Semiconductors A
84.40
+1.38%
FAMKX Fidelity Advisor Focused Em Mkts A
30.88
+1.38%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
28.69
+1.38%
FELTX Fidelity Advisor Semiconductors M
78.77
+1.38%
FELIX Fidelity Advisor Semiconductors I
91.31
+1.38%
FIKGX Fidelity Advisor Semiconductors Z
91.52
+1.37%
FIMKX Fidelity Advisor Focused Em Mkts I
31.02
+1.37%
FELCX Fidelity Advisor Semiconductors C
67.45
+1.37%
MDDCX BlackRock Emerging Mkts Inv A
23.85
+1.36%
DREGX Driehaus Emerging Markets Growth Fund
37.91
+1.28%
DIEMX Driehaus Emerging Markets Growth Instl
38.18
+1.27%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.82
+1.26%
CVMIX Calvert Emerging Markets Equity I
17.14
+1.24%
MCMVX Monongahela All Cap Value
19.59
0.00%
CVMCX Calvert Emerging Markets Equity C
16.33
+1.24%
APDGX Artisan Global Value Fund
22.93
0.00%
ARTGX Artisan Global Value Investor
22.96
0.00%
GQRPX GQG Partners Global Quality Equity Inv
19.90
+1.22%
GQRRX GQG Partners Global Quality Equity R6
19.97
+1.22%
GQRIX GQG Partners Global Quality Equity Instl
19.98
+1.22%
FSELX Fidelity Select Semiconductors
33.65
+1.20%
CVMAX Calvert Emerging Markets Equity A
16.98
+1.19%
APHGX Artisan Global Value Fund
22.99
0.00%
CVMRX Calvert Emerging Markets Equity R6
17.08
+1.18%
BIOIX Baron Opportunity Instl
42.28
+1.15%
BIOPX Baron Opportunity Retail
39.66
+1.15%
BIOUX Baron Opportunity R6
42.32
+1.15%
CIMDX Clarkston Founders Institutional
15.29
+1.12%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.20
+1.12%
CFMDX Clarkston Founders Founders
15.32
+1.12%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.24
+1.12%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.82
+1.09%
CCGSX Baird Chautauqua Global Growth Inv
22.85
+1.06%
FIKHX Fidelity Advisor Technology Z
126.15
+1.06%
FATEX Fidelity Advisor Technology M
101.46
+1.06%
FATIX Fidelity Advisor Technology I
126.12
+1.05%
FADTX Fidelity Advisor Technology A
111.68
+1.05%
CCGIX Baird Chautauqua Global Growth Instl
23.12
+1.05%
FTHCX Fidelity Advisor Technology C
81.76
+1.04%
NALFX New Alternatives A
68.13
+0.46%
NAEFX New Alternatives Investor
67.75
+0.46%
FSPTX Fidelity Select Technology
33.34
+1.00%
ALGYX Alger Focus Equity Y
66.70
+1.00%
ALAFX Alger Focus Equity A
63.83
+1.00%
ALGRX Alger Focus Equity I
64.35
+0.99%
ALZFX Alger Focus Equity Z
66.45
+0.99%
ALCFX Alger Focus Equity C
57.42
+0.98%
JFNNX Janus Henderson Global Life Sciences N
74.72
+0.97%
JNGLX Janus Henderson Global Life Sciences D
74.83
+0.97%
JFNIX Janus Henderson Global Life Sciences I
74.99
+0.97%
JFNAX Janus Henderson Global Life Sciences A
73.04
+0.97%
JFNCX Janus Henderson Global Life Sciences C
63.67
+0.97%
JFNSX Janus Henderson Global Life Sciences S
71.11
+0.97%
JAGLX Janus Henderson Global Life Sciences T
74.35
+0.96%
FJPIX Fidelity Advisor Japan I
16.83
+0.96%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.08
+0.96%
FPBFX Fidelity Pacific Basin Fund
30.58
+0.96%
CCWSX Baird Chautauqua International Gr Inv
17.99
+0.95%
GMOEX GMO Emerging Markets Fund
25.45
+0.95%
CCWIX Baird Chautauqua International Gr Instl
18.14
+0.95%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.42
+0.94%
GEMMX GMO Emerging Markets VI
24.78
+0.94%
AWEIX CIBC Atlas Disciplined Equity Instl
30.35
+0.13%
GMEMX GMO Emerging Markets Fund
25.02
+0.93%
GEMNX GMO Emerging Markets R6
25.02
+0.93%