Nasdaq - Delayed Quote • USD
GMO Emerging Markets Fund (GMOEX)
At close: June 21 at 8:01 PM EDT
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25.70 - YTD Return 5.44%
- Expense Ratio 0.95%
- Category Diversified Emerging Mkts
- Last Cap Gain -400.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 402.29M
- Beta (5Y Monthly) 1.00
- Yield 5.69%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 1.43
- Inception Date Jun 30, 2003
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
402.29M
Net Assets
2003-06-30
Inception Date
Performance Overview: GMOEX
Trailing returns as of 6/21/2024. Category is Diversified Emerging Mkts.
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GEMNX GMO Emerging Markets R6
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GCCHX GMO Climate Change III
21.72
-0.64%
GMEMX GMO Emerging Markets Fund
25.15
-0.47%
GMCDX GMO Emerging Country Debt III
19.84
+0.05%
AEMGX Acadian Emerging Markets Investor
23.22
-0.64%
EITEX Parametric Tax-Managed Emerg Mkt I
41.21
-0.41%
GEMEX GMO Emerging Markets I
25.09
-0.48%
GQETX GMO Quality Fund
32.94
+0.09%
DREGX Driehaus Emerging Markets Growth Fund
38.44
-0.52%
GMDFX GMO Emerging Country Debt Fund
19.80
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
-0.09%
GMOIX GMO International Equity Fund
24.44
-0.77%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.81
-0.05%
Holdings: GMOEX
Top 9 Holdings (24.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMOEX
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: GMOEX
Research Reports: GMOEX
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