GMO Emerging Markets Fund Class II (GMEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.04 (0.17%)
Apr 28, 2025, 4:00 PM EDT
-3.43%
Fund Assets 3.78B
Expense Ratio 0.97%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.24
Dividend Yield 5.21%
Dividend Growth -26.46%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 23.60
YTD Return 2.38%
1-Year Return 0.14%
5-Year Return 8.39%
52-Week Low n/a
52-Week High n/a
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 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
GEMMX Class Vi 0.79%
GMOEX Class Iii 0.92%
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 $0.8663 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
Full Dividend History