Nasdaq - Delayed Quote USD

GMO Emerging Markets I (GEMEX)

23.20
0.00
(0.00%)
As of 8:05:52 AM EST. Market Open.

Investment Information

Min Initial Investment
750,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • (Junk)CommonWealth PPS
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Institutional FundsNetwork
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • TD Ameritrade Institutional
  • ADP Access
  • Mid Atlantic Capital Group
  • ADP Access Open Fund Architecture
  • LPL SWM - 10.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab Retirement Only
  • Pershing Retirement Plan Network
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - November 2024
  • Pruco Securities LLC -PruUMA’s Mutual Funds
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

Fund Summary

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.

Fund Overview

Category Diversified Emerging Mkts
Fund Family GMO
Net Assets 365.59M
YTD Return 3.21%
Yield 5.26%
Morningstar Rating
Inception Date Mar 31, 2020

Performance & Risk

YTD Return 1.61%
5y Average Return -1.79%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Related Tickers

AVALX Aegis Value I
37.09
+1.48%
 
KINAX Kinetics Internet Adv A
100.83
+1.39%
 
WWWFX Kinetics Internet No Load
111.92
+1.39%
 
KINCX Kinetics Internet Adv C
81.98
+1.39%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.27%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
77.56
+1.19%
 
HWSAX Hotchkis & Wiley Small Cap Value A
76.98
+1.18%
 
HWSIX Hotchkis & Wiley Small Cap Value I
77.57
+1.17%
 
EGIIX Eaton Vance Greater India I
39.76
+1.09%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.35
+1.09%
 
FFGCX Fidelity Global Commodity Stock
18.66
+1.08%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.92
+1.07%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.28
+1.05%
 
FDLSX Fidelity Select Leisure
21.27
+1.05%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.60
+1.03%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.63
+1.03%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.63
+1.03%
 
WWWEX Kinetics Global No Load
17.06
+0.83%
 
MISMX Matthews EM Sm Coms Instl
22.22
+0.82%
 
MSMLX Matthews EM Sm Coms Inv
22.25
+0.82%
 
KGLCX Kinetics The Global Fund
15.59
+0.78%
 
KGLAX Kinetics The Global Fund
16.93
+0.77%
 
MLXAX Catalyst Energy Infrastructure A
30.07
+0.77%
 
MLXIX Catalyst Energy Infrastructure I
30.22
+0.77%
 
LFMGX Lord Abbett Micro Cap Growth F
21.75
+0.74%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.80
+0.73%
 
MOWNX Moerus Worldwide Value N
16.72
+0.72%
 
MOWIX Moerus Worldwide Value Institutional
16.75
+0.72%
 
LMIYX Lord Abbett Micro Cap Growth I
21.74
+0.69%
 
SGGDX First Eagle Gold A
27.80
+0.69%
 
LAMGX Lord Abbett Micro Cap Growth A
17.56
+0.69%
 
FEGOX First Eagle Gold C
25.04
+0.68%
 
PRUQX PGIM Jennison Utility R6
15.14
+0.66%
 
FEGIX First Eagle Gold I
28.79
+0.66%
 
FEURX First Eagle Gold R6
28.87
+0.66%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.78
+0.61%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.51
+0.60%
 
PRUZX PGIM Jennison Utility Z
15.17
+0.60%
 
FANAX Fidelity Advisor Energy A
45.91
+0.59%
 
WIESX Wasatch Emerging Markets Select Instl
17.30
+0.58%
 
HWACX Hotchkis & Wiley Value Opps C
34.65
+0.58%
 
FIKAX Fidelity Advisor Energy Z
48.76
+0.58%
 
FANIX Fidelity Advisor Energy I
48.81
+0.58%
 
FSENX Fidelity Select Energy Portfolio
59.39
+0.58%
 
HWAAX Hotchkis & Wiley Value Opps A
39.24
+0.56%
 
HWAIX Hotchkis & Wiley Value Opps Instl
39.26
+0.56%
 
HWAZX Hotchkis & Wiley Value Opps Z
39.27
+0.56%
 
INIIX VanEck International Investors Gold I
16.31
+0.55%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.23
0.00%
 
THOIX Thornburg Global Opportunities I
38.21
+0.55%
 
THOFX Thornburg Global Opportunities R5
38.28
+0.53%
 
THOGX Thornburg Global Opportunities R6
38.37
+0.52%
 
KMKYX Kinetics Market Opportunities Inst
86.44
+0.52%
 
OTTRX Otter Creek Long/Short Opportunity Instl
15.40
+0.52%
 
KMKCX Kinetics Market Opportunities Adv C
79.08
+0.52%
 
KMKNX Kinetics Market Opportunities No Load
84.97
+0.52%
 
RISAX Manning & Napier Rainier Intl Discv S
22.79
-0.04%
 
KMKAX Kinetics Market Opportunities Adv A
83.43
+0.52%
 
NSRIX Northern Global Sustainability Index Fund
23.27
-0.64%
 
NSRKX Northern Global Sustainability Index Fund
23.28
-0.64%
 
COAGX Gator Capital L/S Fd
53.72
+0.51%
 
FNARX Fidelity Natural Resources Fund
43.16
+0.49%
 
FERCX Fidelity Advisor Emerging Asia C
39.20
+0.49%
 
FSEAX Fidelity Emerging Asia
48.21
+0.48%
 
FEATX Fidelity Advisor Emerging Asia M
44.12
+0.48%
 
FEAAX Fidelity Advisor Emerging Asia A
46.35
+0.48%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
63.39
+0.48%
 
SNWIX Easterly Snow Small Cap Value I
63.39
+0.48%
 
FERIX Fidelity Advisor Emerging Asia I
48.71
+0.47%
 
FIQPX Fidelity Advisor Emerging Asia Z
48.76
+0.47%
 
OTCRX Otter Creek Long/Short Opportunity Inv
15.16
+0.46%
 
FIUIX Fidelity Telecom and Utilities
33.14
+0.45%
 
LYRCX Lyrical U.S. Value Equity Fund
26.73
+0.45%
 
LYRAX Lyrical U.S. Value Equity Fund
27.14
+0.44%
 
MCMVX Monongahela All Cap Value Fund
20.66
+0.44%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.31
+0.43%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.91
+0.42%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.69
+0.42%
 
GBATX GMO Strategic Opportunities Allc III
16.85
+0.06%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.15
+0.42%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.96
+0.41%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.12
+0.41%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.16
+0.41%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.16
+0.41%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.17
+0.41%
 
TAVFX Third Avenue Value Instl
58.99
+0.41%
 
KNPAX Kinetics Paradigm Adv A
142.82
+0.41%
 
KNPYX Kinetics Paradigm Instl
152.73
+0.41%
 
WWNPX Kinetics Paradigm No Load
150.57
+0.41%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.35
+0.41%
 
TVFVX Third Avenue Value Investor
59.50
+0.40%
 
PVIVX Paradigm Micro-Cap
57.10
+0.40%
 
KNPCX Kinetics Paradigm Adv C
126.79
+0.40%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.74
+0.40%
 
IRSVX Voya Target Retirement 2055 I
14.91
-0.33%
 
CPAEX Counterpoint Tactical Equity A
22.61
+0.40%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.15
+0.40%
 
IRSOX Voya Target Retirement 2040 I
15.12
-0.26%
 
TAVZX Third Avenue Value Z
58.95
+0.39%
 
CPIEX Counterpoint Tactical Equity I
23.11
+0.39%