GMO Emerging Markets ex-China Fund (GMAQX)

14.46 -0.02 (-0.14%) At close: 08:00PM EDT

• Previous Close: 14.48
• YTD Return: 2.90%
• Expense Ratio (net): 0.67%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -36.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 115.62M
• Beta (5Y Monthly): N/A
• Yield: 8.81%
• 5y Average Return: N/A
• Holdings Turnover: 84.00%
• Last Dividend: 0.32
• Average for Category: N/A
• Inception Date: Oct 18, 2021