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GMO Emerging Markets VI (GEMMX)
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9/21 12:03 PM
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24.84 - YTD Return 7.66%
- Expense Ratio 0.79%
- Category Diversified Emerging Mkts
- Last Cap Gain -400.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 401.91M
- Beta (5Y Monthly) 0.99
- Yield 7.43%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 0.38
- Inception Date Mar 31, 2020
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
401.91M
Net Assets
2020-03-31
Inception Date
Performance Overview: GEMMX
View MoreTrailing returns as of 9/24/2024. Category is Diversified Emerging Mkts.
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GMOEX GMO Emerging Markets Fund
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GMEMX GMO Emerging Markets Fund
25.72
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GEMEX GMO Emerging Markets I
25.66
+2.52%
GEMNX GMO Emerging Markets R6
25.72
+2.55%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
22.02
-0.23%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.58
-0.23%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.95
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FTMKX Fidelity Advisor Focused Em Mkts M
32.23
-0.43%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.17
-0.29%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.97
-0.35%
GQLOX GMO Quality VI
34.53
-0.29%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.02
-0.29%
FGPMX Franklin Gold and Precious Metals R6
25.03
-0.79%
RYMPX Rydex Precious Metals H
40.26
-0.12%
RYZCX Rydex Precious Metals C
32.61
-0.12%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.20
-0.29%
Holdings: GEMMX
View MoreTop 9 Holdings (24.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEMMX
Financial Services 27.18%
Technology 18.89%
Energy 14.37%
Industrials 7.86%
Basic Materials 6.88%
Consumer Defensive 6.53%
Consumer Cyclical 6.40%
Utilities 5.40%
Healthcare 3.36%
Communication Services 1.83%
Real Estate 1.30%
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PWGAX PACE International Equity A
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PWJQX PGIM Jennison International Opps R6
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PWJBX PGIM Jennison International Opps R2
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PWJCX PGIM Jennison International Opps C
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BGSIX BlackRock Technology Opportunities Fund
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BGSAX BlackRock Technology Opportunities Fund
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BTEKX BlackRock Technology Opportunities K
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BSTSX BlackRock Technology Opportunities Svc
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BGSCX BlackRock Technology Opportunities Fund
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PGKCX PGIM Jennison Technology C
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PGKAX PGIM Jennison Technology A
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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PGKRX PGIM Jennison Technology R6
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FSUTX Fidelity Select Utilities
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
48.12
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FSELX Fidelity Select Semiconductors
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FUGCX Fidelity Advisor Utilities C
45.55
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FUGAX Fidelity Advisor Utilities A
46.85
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FAUFX Fidelity Advisor Utilities Fund
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FIKGX Fidelity Advisor Semiconductors Z
90.48
+0.79%
FELAX Fidelity Advisor Semiconductors A
83.34
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FELIX Fidelity Advisor Semiconductors I
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FELTX Fidelity Advisor Semiconductors M
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FELCX Fidelity Advisor Semiconductors C
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