GMO Emerging Markets ex-China III (GMAUX)
| Fund Assets | 79.23M |
| Expense Ratio | 0.80% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 27.34% |
| Dividend Growth | 269.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.51 |
| YTD Return | 7.73% |
| 1-Year Return | 2.08% |
| 5-Year Return | n/a |
| 52-Week Low | 10.38 |
| 52-Week High | 15.82 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| Inception Date | Nov 17, 2021 |
About GMAUX
GMAUX was founded on 2021-11-17 and is currently managed by Chiang,Sakoulis. The Fund's investment strategy focuses on Emerging Markets with 0.8% total expense ratio. The minimum amount to invest in GMO Emerging Markets ex-China Fund Class III is $50,000,000 on a standard taxable account. GMO Emerging Markets ex-China Fund Class III seeks total return in excess of that of its benchmark, the MSCI Emerging Markets ex-China Index. GMAUX invests at least 80% of the Funds net assets directly and indirectly in companies tied economically to markets that are not treated as developed markets in the MSCI World Index, with the exception of China.
Performance
GMAUX had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMAQX | Class Vi | 0.67% |
| GMAVX | Class I | 0.95% |
Top 10 Holdings
37.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.10% |
| Evergreen Marine Corporation (Taiwan) Ltd. | 2603 | 3.32% |
| OTP Bank Nyrt. | OTP | 3.31% |
| Companhia Energética de Minas Gerais - CEMIG | CMIG4 | 3.17% |
| Kia Corporation | 000270 | 2.99% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.43% |
| Samsung Electronics Co., Ltd. | 005930 | 2.40% |
| Yang Ming Marine Transport Corporation | 2609 | 2.34% |
| Hyundai Mobis Co.,Ltd | 012330 | 2.10% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.2236 | Dec 24, 2024 |
| Jun 12, 2024 | $1.2046 | Jun 13, 2024 |
| May 9, 2024 | $0.3221 | May 13, 2024 |
| Dec 21, 2023 | $0.8273 | Dec 22, 2023 |
| Jul 11, 2023 | $0.189 | Jul 12, 2023 |
| Dec 21, 2022 | $0.5347 | Dec 22, 2022 |