Nasdaq - Delayed Quote • USD
GMO Series Trust - GMO Emerging Countries Series Fund (GECRX)
At close: February 26 at 8:00 PM EST
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11.32 - YTD Return 7.78%
- Expense Ratio 0.94%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 37.33M
- Beta (5Y Monthly) 0.96
- Yield 3.67%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.34
- Inception Date May 2, 2014
The investment seeks total return in excess of that of its benchmark, the MSCI Emerging Markets Index. The fund invests substantially all of its assets in GMO Emerging Markets Fund ("EMF"). EMF invests in securities and other instruments. GMO seeks to achieve the fund’s investment objective by under normal circumstances investing at least 80% of its net assets directly and indirectly (e.g., through underlying funds or derivatives) in investments tied economically to emerging markets. The fund is non-diversified.
GMO
Fund Family
Diversified Emerging Mkts
Fund Category
37.33M
Net Assets
2014-05-02
Inception Date
Performance Overview: GECRX
Trailing returns as of 1/22/2021. Category is Diversified Emerging Mkts.
Holdings: GECRX
Top 1 Holdings (99.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGECRX
Financial Services 25.24%
Technology 19.43%
Energy 11.46%
Consumer Cyclical 10.70%
Basic Materials 9.15%
Real Estate 8.02%
Industrials 5.88%
Consumer Defensive 3.24%
Communication Services 3.21%
Utilities 2.74%
Healthcare 0.92%
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