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GMO Emerging Markets ex-China VI (GMAQX)
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15.39 - YTD Return 1.37%
- Expense Ratio 0.67%
- Category Diversified Emerging Mkts
- Last Cap Gain -47.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 161.21M
- Beta (5Y Monthly) --
- Yield 6.67%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 0.32
- Inception Date Oct 18, 2021
Under normal circumstances 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, with the exception of China (“emerging markets”). As an alternative to investing directly in equities, it may invest in exchange-traded and over-the-counter (OTC) derivatives and ETFs. The fund is non-diversified.
GMO
Fund Family
Diversified Emerging Mkts
Fund Category
161.21M
Net Assets
2021-10-18
Inception Date
Performance Overview: GMAQX
Trailing returns as of 5/10/2024. Category is Diversified Emerging Mkts.
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