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Nasdaq - Delayed Quote USD
GMO Emerging Markets I (GEMEX)
23.93
-0.40
(-1.64%)
At close: March 28 at 8:01:01 PM EDT
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- Previous Close
24.33 - YTD Return 0.78%
- Expense Ratio 1.05%
- Category Diversified Emerging Mkts
- Last Cap Gain -400.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 370.55M
- Beta (5Y Monthly) 0.97
- Yield 5.22%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 1.21
- 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
370.55M
Net Assets
1993-12-09
Inception Date
Performance Overview: GEMEX
View MoreTrailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
19.38
-0.62%
WESNX William Blair Emerg Mkts Sm Cp Gr N
18.97
-0.63%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.62
-1.76%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.50
-1.84%
FEDIX Fidelity Advisor Emerg Mkts Discv I
15.64
-1.82%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.50
-1.77%
BESIX William Blair Emerging Markets Small Cap Growth Fund
19.32
-0.62%
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
RYZCX Rydex Precious Metals C
103.99
-1.08%
RYMPX Rydex Precious Metals H
128.87
-1.09%
RYMNX Rydex Precious Metals A
134.32
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CDHIX Calvert International Responsible Idx I
31.27
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Holdings: GEMEX
View MoreSector Weightings
SectorGEMEX
Financial Services 20.26%
Technology 18.31%
Consumer Cyclical 12.68%
Industrials 11.69%
Energy 8.78%
Utilities 6.25%
Consumer Defensive 5.71%
Healthcare 5.21%
Basic Materials 5.07%
Communication Services 4.71%
Real Estate 1.32%
Recent News: GEMEX
View MoreResearch Reports: GEMEX
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