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GMO Emerging Markets Fund (GMEMX)
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9/21 12:03 PM
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25.08 - YTD Return 7.52%
- Expense Ratio 0.97%
- 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 7.19%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 0.37
- 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: GMEMX
View MoreTrailing returns as of 9/24/2024. Category is Diversified Emerging Mkts.
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.58
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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FEDIX Fidelity Advisor Emerg Mkts Discv I
17.20
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FGPMX Franklin Gold and Precious Metals R6
25.03
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RYZCX Rydex Precious Metals C
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RYMPX Rydex Precious Metals H
40.26
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Holdings: GMEMX
View MoreTop 9 Holdings (24.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMEMX
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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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FSELX Fidelity Select Semiconductors
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FUGCX Fidelity Advisor Utilities C
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