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GMO Emerging Markets Fund (GMOEX)
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24.35 - YTD Return 1.92%
- Expense Ratio 0.77%
- Category Diversified Emerging Mkts
- Last Cap Gain -219.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 434.21M
- Beta (5Y Monthly) 1.01
- Yield 5.88%
- 5y Average Return --
- Holdings Turnover 128.00%
- 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
434.21M
Net Assets
2003-06-30
Inception Date
Performance Overview: GMOEX
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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GMEMX GMO Emerging Markets Fund
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GMCDX GMO Emerging Country Debt III
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AEMGX Acadian Emerging Markets Investor
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EITEX Parametric Tax-Managed Emerg Mkt I
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GEMEX GMO Emerging Markets I
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GQETX GMO Quality Fund
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GMOIX GMO International Equity Fund
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DFEVX DFA Emerging Markets Value I
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+0.40%
DREGX Driehaus Emerging Markets Growth Fund
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GMDFX GMO Emerging Country Debt Fund
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FIMKX Fidelity Advisor Focused Em Mkts I
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Holdings: GMOEX
Top 9 Holdings (26.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMOEX
Financial Services 24.92%
Technology 21.93%
Energy 11.92%
Industrials 11.57%
Basic Materials 9.07%
Consumer Defensive 9.02%
Consumer Cyclical 4.82%
Communication Services 2.89%
Real Estate 1.68%
Utilities 1.28%
Healthcare 0.91%
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