GMO Emerging Markets Fund Class VI (GEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.10 (0.43%)
At close: Apr 29, 2025
-3.05%
Fund Assets 3.78B
Expense Ratio 0.79%
Min. Investment $300,000,000
Turnover n/a
Dividend (ttm) 1.28
Dividend Yield 5.46%
Dividend Growth -25.72%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 23.40
YTD Return 2.94%
1-Year Return 0.71%
5-Year Return 9.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 258
Inception Date Jun 30, 2003

About GEMMX

The Fund's investment strategy focuses on Emerging Markets with 0.75% total expense ratio. The minimum amount to invest in GMO Trust: GMO Emerging Markets Fund; Class VI Shares is $300,000,000 on a standard taxable account. GMO Trust: GMO Emerging Markets Fund; Class VI Shares seeks total return in excess of that of its benchmark. Under normal circumstances, the Fund typically invests directly and indirectly in equities of companies tied economically to emerging markets, which include all markets that are not treated as developed markets in the MSCI World Index or MSCI EAFE Index.

Fund Family GMO Trust Class VI
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEMMX
Share Class Class VI
Index MSCI EM (Emerging Markets) NR USD

Performance

GEMMX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GMOEX Class Iii 0.92%
GMEMX Class Ii 0.97%
GEMNX Class R6 0.97%
GEMEX Class I 1.05%

Top 10 Holdings

34.17% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.31%
Tencent Holdings Limited 0700 3.84%
GMO U.S. Treasury Fund GUSTX 3.81%
OTP Bank Nyrt. OTP 3.05%
Evergreen Marine Corporation (Taiwan) Ltd. 2603 3.01%
Companhia Energética de Minas Gerais - CEMIG CMIG4 2.73%
Kia Corporation 000270 2.55%
JD.com, Inc. JD 2.33%
Hyundai Mobis Co.,Ltd 012330 2.31%
Alibaba Group Holding Limited BABA 2.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.898 Dec 24, 2024
Jul 9, 2024 $0.3841 Jul 10, 2024
Dec 21, 2023 $0.4477 Dec 22, 2023
Oct 31, 2023 $1.0022 Nov 1, 2023
Jul 11, 2023 $0.2762 Jul 12, 2023
Dec 21, 2022 $1.3849 Dec 22, 2022
Full Dividend History