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Trending ETFs

GMO Emerging Markets Fund

mutual fund
GMOEX
Dividend policy
Active
Price as of:
$38.2 +0.33 +0%
primary theme
Emerging Markets Equity
GMOEX (Mutual Fund)

GMO Emerging Markets Fund

Dividend policy
Active
Price as of:
$38.2 +0.33 +0%
primary theme
Emerging Markets Equity
GMOEX (Mutual Fund)
GMO Emerging Markets Fund
Dividend policy
Active
Price as of:
$38.2 +0.33 +0%
primary theme
Emerging Markets Equity

GMOEX - Snapshot

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $3.4 B
  • Holdings in Top 10 30.4%

52 WEEK LOW AND HIGH

$37.87
$27.87
$38.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load 0.40%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee 0.40%

Min Investment

  • Standard (Taxable) $50,000,000
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Compare GMOEX to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$26.52

+0.76%

$30.14 B

1.49%

$0.39

blocked
blocked
blocked

9.27%

0.50%

$32.75

+1.14%

$15.14 B

2.38%

$0.77

blocked
blocked
blocked

14.31%

0.62%

$35.27

+0.71%

$6.44 B

1.36%

$0.48

blocked
blocked
blocked

7.99%

0.54%

$26.22

+0.96%

$5.43 B

2.11%

$0.55

blocked
blocked
blocked

13.21%

0.89%

$38.20

+0.87%

$3.40 B

3.44%

$1.30

blocked
blocked
blocked

8.99%

0.92%

Compare GMOEX to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$53.50

+0.89%

$111.98 B

1.82%

$0.96

blocked
blocked
blocked

4.77%

0.10%

$41.58

+0.90%

$4.86 B

1.00%

$0.41

blocked
blocked
blocked

2.65%

0.58%

$54.17

+1.44%

$2.12 B

3.38%

$1.81

blocked
blocked
blocked

13.16%

0.63%

$46.69

+1.35%

$1.96 B

4.07%

$1.87

blocked
blocked
blocked

13.10%

0.63%

$23.47

+1.73%

$1.42 B

2.42%

$0.56

blocked
blocked
blocked

9.97%

0.49%

GMOEX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    GMO Emerging Markets Fund
  • Fund Family Name
    GMO
  • Inception Date
    Dec 09, 1993
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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 in investments tied economically to emerging markets. "Emerging markets" include all markets that are not treated as "developed markets" in the MSCI World Index or MSCI EAFE Index. It may invest in securities of companies of any market capitalization. The fund is non-diversified.


GMOEX - Performance

Return Ranking - Trailing

Period GMOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -7.5% 20.2% 19.78%
1 Yr 37.1% 7.5% 95.8% 94.97%
3 Yr 6.8%* -6.4% 31.8% 63.90%
5 Yr 11.0%* -1.9% 26.1% 67.98%
10 Yr 2.0%* -1.6% 9.6% 86.90%

* Annualized

Return Ranking - Calendar

Period GMOEX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -22.1% 480.0% 91.14%
2019 16.6% -26.9% 42.0% 59.65%
2018 -15.7% -58.5% 34.6% 20.38%
2017 28.7% -33.4% 66.6% 73.08%
2016 241.2% -11.5% 241.3% 0.53%

Total Return Ranking - Trailing

Period GMOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -4.5% 20.2% 20.39%
1 Yr 37.1% 7.5% 95.8% 93.11%
3 Yr 6.8%* -6.4% 31.8% 61.07%
5 Yr 11.0%* -1.9% 26.1% 65.99%
10 Yr 2.0%* -1.6% 9.6% 85.89%

* Annualized

Total Return Ranking - Calendar

Period GMOEX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -22.1% 480.0% 91.14%
2019 16.6% -14.7% 42.0% 59.92%
2018 -12.8% -31.2% 36.2% 8.06%
2017 32.0% -24.0% 66.6% 68.59%
2016 249.0% -10.0% 249.6% 0.35%

NAV & Total Return History


GMOEX - Holdings

Concentration Analysis

GMOEX Category Low Category High GMOEX % Rank
Net Assets 3.4 B 901 K 112 B 19.21%
Number of Holdings 407 5 5667 16.97%
Net Assets in Top 10 914 M 628 K 26.5 B 23.35%
Weighting of Top 10 30.41% 2.7% 67.1% 65.29%

Top 10 Holdings

  1. Msci Emgmkt Sep20 Ifus 20200918 6.09%
  2. Msci Emgmkt Sep20 Ifus 20200918 6.09%
  3. Msci Emgmkt Sep20 Ifus 20200918 6.09%
  4. Msci Emgmkt Sep20 Ifus 20200918 6.09%
  5. Msci Emgmkt Sep20 Ifus 20200918 6.09%
  6. Msci Emgmkt Sep20 Ifus 20200918 6.09%
  7. Msci Emgmkt Sep20 Ifus 20200918 6.09%
  8. Msci Emgmkt Sep20 Ifus 20200918 6.09%
  9. Msci Emgmkt Sep20 Ifus 20200918 6.09%
  10. Msci Emgmkt Sep20 Ifus 20200918 6.09%

Asset Allocation

Weighting Return Low Return High GMOEX % Rank
Stocks
96.23% 47.78% 100.80% 74.19%
Preferred Stocks
1.79% 0.00% 1.79% 0.48%
Bonds
1.75% -16.58% 50.84% 4.80%
Cash
0.47% -2.51% 29.89% 85.80%
Convertible Bonds
0.00% 0.00% 13.26% 74.85%
Other
-0.23% -2.51% 4.25% 99.04%

Stock Sector Breakdown

Weighting Return Low Return High GMOEX % Rank
Financial Services
23.79% 0.00% 48.61% 11.37%
Technology
19.37% 0.00% 40.63% 72.31%
Consumer Cyclical
15.80% 0.00% 43.94% 43.53%
Basic Materials
10.19% 0.00% 29.38% 18.62%
Industrials
7.11% 0.00% 41.99% 22.97%
Communication Services
6.78% 0.00% 45.73% 90.08%
Real Estate
6.12% 0.00% 16.77% 4.84%
Energy
5.81% 0.00% 21.51% 11.37%
Consumer Defense
3.18% 0.00% 28.92% 89.96%
Utilities
1.17% 0.00% 37.87% 51.39%
Healthcare
0.67% 0.00% 97.92% 92.62%

Stock Geographic Breakdown

Weighting Return Low Return High GMOEX % Rank
Non US
95.93% 47.78% 100.80% 60.41%
US
0.30% -0.04% 31.25% 58.84%

Bond Sector Breakdown

Weighting Return Low Return High GMOEX % Rank
Corporate
43.99% 0.00% 100.00% 4.51%
Government
43.04% 0.00% 80.35% 3.17%
Cash & Equivalents
12.98% 0.00% 100.00% 97.32%
Derivative
0.00% 0.00% 100.00% 77.10%
Securitized
0.00% 0.00% 7.27% 73.20%
Municipal
0.00% 0.00% 0.29% 73.08%

Bond Geographic Breakdown

Weighting Return Low Return High GMOEX % Rank
US
1.75% -1.21% 174.05% 0.96%
Non US
0.00% -190.63% 50.84% 77.38%

GMOEX - Expenses

Operational Fees

GMOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.04% 40.36% 81.27%
Management Fee 0.80% 0.00% 2.00% 35.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

GMOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.40% 0.40% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.40% 0.40% 2.00% 100.00%

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.

GMOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 0.00% 420.00% 83.63%

GMOEX - Distributions

Dividend Yield Analysis

GMOEX Category Low Category High GMOEX % Rank
Dividend Yield 0.00% 0.00% 3.01% 74.94%

Dividend Distribution Analysis

GMOEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

GMOEX Category Low Category High GMOEX % Rank
Net Income Ratio 2.36% -1.97% 6.00% 13.84%

Capital Gain Distribution Analysis

GMOEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

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GMOEX - Fund Manager Analysis

Managers

Arjun Divecha


Start Date

Tenure

Tenure Rank

Dec 09, 1993

27.41

27.4%

Mr. Divecha, Head of Emerging Markets Equity Team, was Vice Chairman of the GMO Board and is responsible for overseeing the team managing the GMO Emerging Markets Strategy, GMO Emerging Countries Strategy and the GMO Emerging Illiquid Strategy. Prior to his affiliation with 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

5.84

5.8%

Portfolio Manager, Emerging Markets Equity Team, GMO. Mr. Chiang has been responsible for overseeing the portfolio management of these emerging markets equity portfolios since 2015. Previously, Mr. Chiang was Managing Director, Head of Active Equity Strategies at Mellon Capital Management. Prior to joining Mellon Capital, was a research associate for Pacific Basin Studies at the Federal Reserve in San Francisco.

Amit Bhartia


Start Date

Tenure

Tenure Rank

Sep 01, 2015

5.67

5.7%

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 34.19 5.71 1.41