GMO Emerging Markets Fund Class III (GMOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
-0.02 (-0.08%)
Apr 25, 2025, 4:00 PM EDT
-2.52% (1Y)
| Fund Assets | 3.78B |
| Expense Ratio | 0.92% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.19% |
| Dividend Growth | -12.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 24.04 |
| YTD Return | 2.26% |
| 1-Year Return | 1.13% |
| 5-Year Return | 9.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.64 |
| Holdings | 258 |
| Inception Date | Dec 9, 1993 |
About GMOEX
The Fund's investment strategy focuses on Emerging Markets with 0.88% total expense ratio. The minimum amount to invest in GMO Trust: GMO Emerging Markets Fund; Class III Shares is $50,000,000 on a standard taxable account. GMO Trust: GMO Emerging Markets Fund; Class III 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 III
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMOEX
Share Class Class III
Index MSCI EM (Emerging Markets) NR USD
Performance
GMOEX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
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 | $0.8909 | Dec 24, 2024 |
| Jul 9, 2024 | $0.3702 | Jul 10, 2024 |
| Dec 21, 2023 | $0.4201 | Dec 22, 2023 |
| Oct 31, 2023 | $1.0036 | Nov 1, 2023 |
| Jul 11, 2023 | $0.0103 | Jul 12, 2023 |
| Dec 21, 2022 | $1.3586 | Dec 22, 2022 |