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Trending ETFs

GMO Emerging Markets Fund

mutual fund
GEMEX
Dividend policy
Active
Price as of:
$37.03 +0.53 +1.45%
primary theme
Emerging Markets Equity
GEMEX (Mutual Fund)

GMO Emerging Markets Fund

Dividend policy
Active
Price as of:
$37.03 +0.53 +1.45%
primary theme
Emerging Markets Equity
GEMEX (Mutual Fund)

GMO Emerging Markets Fund

Dividend policy
Active
Price as of:
$37.03 +0.53 +1.45%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.03

$3.07 B

0.52%

$0.19

0.99%

Vitals

YTD Return

6.1%

1 yr return

18.0%

3 Yr Avg Return

6.9%

5 Yr Avg Return

7.6%

Net Assets

$3.07 B

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$36.5
$31.41
$38.96

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 100.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.03

$3.07 B

0.52%

$0.19

0.99%

GEMEX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GMO Emerging Markets Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jan 14, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Arjun Divecha

Fund Description

Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.


GEMEX - Performance

Return Ranking - Trailing

Period GEMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -20.1% 28.5% 27.92%
1 Yr 18.0% -8.8% 56.7% 58.87%
3 Yr 6.9%* -1.5% 34.1% 82.98%
5 Yr 7.6%* -1.2% 21.7% 75.36%
10 Yr 4.6%* 0.4% 11.6% 86.18%

* Annualized

Return Ranking - Calendar

Period GEMEX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.1% 480.0% N/A
2019 N/A -26.9% 42.0% N/A
2018 N/A -58.5% 34.6% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period GEMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -20.1% 28.5% 27.92%
1 Yr 18.0% -13.2% 56.7% 54.04%
3 Yr 6.9%* -1.5% 34.1% 78.31%
5 Yr 7.6%* -1.2% 21.7% 70.85%
10 Yr 4.6%* 0.4% 11.6% 85.24%

* Annualized

Total Return Ranking - Calendar

Period GEMEX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.1% 480.0% N/A
2019 N/A -14.7% 42.0% N/A
2018 N/A -31.2% 36.2% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

NAV & Total Return History


GEMEX - Holdings

Concentration Analysis

GEMEX Category Low Category High GEMEX % Rank
Net Assets 3.07 B 625 K 109 B 23.08%
Number of Holdings 412 10 6317 15.81%
Net Assets in Top 10 842 M 3.68 K 23.8 B 23.49%
Weighting of Top 10 27.42% 2.6% 67.1% 67.84%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 6.42%
  2. Taiwan Semiconductor Manufacturing Co Ltd 6.42%
  3. Taiwan Semiconductor Manufacturing Co Ltd 6.42%
  4. Taiwan Semiconductor Manufacturing Co Ltd 6.42%
  5. Taiwan Semiconductor Manufacturing Co Ltd 6.42%
  6. Taiwan Semiconductor Manufacturing Co Ltd 6.42%
  7. Taiwan Semiconductor Manufacturing Co Ltd 6.42%
  8. Taiwan Semiconductor Manufacturing Co Ltd 6.42%
  9. Taiwan Semiconductor Manufacturing Co Ltd 6.42%
  10. Taiwan Semiconductor Manufacturing Co Ltd 6.42%

Asset Allocation

Weighting Return Low Return High GEMEX % Rank
Stocks
95.33% 0.90% 105.24% 80.14%
Preferred Stocks
1.96% 0.00% 2.86% 1.05%
Cash
1.45% -67.46% 38.32% 56.05%
Bonds
0.80% -0.07% 60.65% 6.39%
Other
0.47% -0.95% 7.48% 7.33%
Convertible Bonds
0.00% 0.00% 7.89% 33.02%

Stock Sector Breakdown

Weighting Return Low Return High GEMEX % Rank
Financial Services
25.44% 0.00% 44.76% 10.05%
Technology
24.80% 0.00% 43.88% 33.64%
Basic Materials
12.29% 0.00% 28.93% 10.16%
Consumer Cyclical
9.15% 0.00% 45.99% 88.08%
Communication Services
7.53% 0.00% 44.39% 82.59%
Industrials
6.17% 0.00% 41.69% 39.95%
Consumer Defense
5.98% 0.00% 28.52% 52.10%
Real Estate
4.33% 0.00% 19.13% 10.40%
Energy
2.49% 0.00% 28.77% 70.33%
Utilities
1.33% 0.00% 40.43% 47.55%
Healthcare
0.47% 0.00% 98.67% 94.16%

Stock Geographic Breakdown

Weighting Return Low Return High GEMEX % Rank
Non US
95.20% 0.00% 104.51% 62.67%
US
0.13% -0.05% 99.99% 65.12%

Bond Sector Breakdown

Weighting Return Low Return High GEMEX % Rank
Corporate
46.48% 0.00% 100.00% 3.89%
Cash & Equivalents
34.54% 0.00% 100.00% 92.09%
Government
18.98% 0.00% 99.66% 5.72%
Derivative
0.00% 0.00% 100.00% 39.05%
Securitized
0.00% 0.00% 4.35% 31.14%
Municipal
0.00% 0.00% 0.17% 30.54%

Bond Geographic Breakdown

Weighting Return Low Return High GEMEX % Rank
US
0.80% -2.16% 40.59% 1.74%
Non US
0.00% 0.00% 55.79% 37.33%

GEMEX - Expenses

Operational Fees

GEMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 2.88% 67.17%
Management Fee 0.87% 0.00% 2.00% 45.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

GEMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 94.74%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 92.94%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 3.00% 331.00% 82.28%

GEMEX - Distributions

Dividend Yield Analysis

GEMEX Category Low Category High GEMEX % Rank
Dividend Yield 0.52% 0.00% 3.06% 33.33%

Dividend Distribution Analysis

GEMEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

GEMEX Category Low Category High GEMEX % Rank
Net Income Ratio 1.55% -1.97% 5.62% 24.72%

Capital Gain Distribution Analysis

GEMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

GEMEX - Fund Manager Analysis

Managers

Arjun Divecha


Start Date

Tenure

Tenure Rank

Dec 09, 1993

27.83

27.8%

Mr. Divecha is the head of GMO’s Emerging Markets Equity team and a member of the GMO Board of Directors. Prior to joining GMO in 1993, he spent 12 years at BARRA directing software development, marketing, client service and emerging markets research and development. Mr. Divecha holds a Bachelor of Technology in Aeronautical Engineering from the Indian Institute of Technology, Bombay and an M.B.A. in Finance from Cornell University.

Warren Chiang


Start Date

Tenure

Tenure Rank

Jun 30, 2015

6.26

6.3%

Mr. Chiang is a portfolio manager for GMO’s Emerging Markets Equity team and oversees quantitative research. Prior to joining GMO in 2015, he worked at Mellon Capital Management as a Managing Director of Active Equity Strategies. Previously, he worked at the Federal Reserve Bank of San Francisco as a research associate. Mr. Chiang earned his B.A. in Economics and his MBA from the University of California Berkeley. He is a CFA charterholder.

Amit Bhartia


Start Date

Tenure

Tenure Rank

Sep 01, 2015

6.08

6.1%

Portfolio Manager, Emerging Markets Equity Team, GMO Singapore. Mr. Bhartia has been responsible for providing portfolio management and research services to this and GMO’s other emerging markets equity portfolios since 1995a nd has overseen the portfolio management of GMO’s emerging domestic opportunity equity portfolios since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.61 6.03 0.75