GMOEX Mutual Fund

GMOEX Mutual Fund (GMO Emerging Markets Fund Class III) is managed by GMO. GMOEX expense ratio is 0.92%, holding 211 positions across sectors including Industrials, Utilities, Materials. Inception date: 1993-12-09.

GMOEX performance shows a YTD return of 40.65%. The 1-year return is 50.45% and the 5-year return is 8.79%. GMOEX dividend yield stands at 5.46%.

GMOEX top holdings include Tsmc (14.0%), Samsung Electronics Co Ltd (6.1%), Hyundai Mobis Co Ltd (3.2%), United Microelectronics (3.1%), Sk Hynix Inc Common Stock KRW 5000 (3.0%). Go to all GMOEX holdings, GMOEX sectors, or GMOEX dividends.

GMOEX can be compared against other funds. Use GMOEX overlap to find shared positions, or GMOEX vs another fund for a side-by-side view. GMOEX alternatives are available via the screener, along with tax-loss harvesting opportunities.