GMO Emerging Markets Fund Class II (GMEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.55
+0.03 (0.12%)
May 23, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 3.78B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 4.85% |
| Dividend Growth | -26.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 25.52 |
| YTD Return | 10.65% |
| 1-Year Return | 3.58% |
| 5-Year Return | 19.53% |
| 52-Week Low | 21.02 |
| 52-Week High | 26.27 |
| Beta (5Y) | n/a |
| Holdings | 258 |
| Inception Date | Aug 12, 2009 |
About GMEMX
The Fund's investment strategy focuses on Emerging Markets with 0.93% total expense ratio. GMO Trust: GMO Emerging Markets Fund; Class II 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 II
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMEMX
Share Class Class II
Index MSCI EM (Emerging Markets) NR USD
Performance
GMEMX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.8663 | Dec 24, 2024 |
| Jul 9, 2024 | $0.3707 | Jul 10, 2024 |
| Dec 21, 2023 | $0.4406 | Dec 22, 2023 |
| Oct 31, 2023 | $0.9815 | Nov 1, 2023 |
| Jul 11, 2023 | $0.260 | Jul 12, 2023 |
| Dec 21, 2022 | $1.361 | Dec 22, 2022 |