Nasdaq - Delayed Quote
USD
GMO Emerging Markets I (GEMEX)
41.65
+1.23
(+3.04%)
At close: 8:01:53 PM EDT
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- Previous Close
40.42 - YTD Return 39.57%
- Expense Ratio 1.13%
- Category Diversified Emerging Mkts
- Last Cap Gain -316.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 569.87M
- Beta (5Y Monthly) 1.07
- Yield 5.67%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.82
- Inception Date Jun 30, 2003
Performance Overview
View MoreTrailing returns as of 9/2/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreTop 9 Holdings (39.04% of Total Assets)
Sector Weightings
Sector
GEMEX
Technology
39.33%
Financial Services
14.57%
Industrials
10.81%
Consumer Cyclical
10.06%
Energy
8.97%
Basic Materials
6.39%
Healthcare
3.35%
Communication Services
2.41%
Consumer Defensive
2.14%
Utilities
1.91%
Real Estate
0.05%
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