GMO Emerging Markets ex-China III (GMAUX)

15.79 +0.15 (+0.96%) At close: 08:00PM EDT

• Previous Close: 15.64
• YTD Return: 1.31%
• Expense Ratio (net): 0.67%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -47.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 161.21M
• Beta (5Y Monthly): N/A
• Yield: 6.57%
• 5y Average Return: N/A
• Holdings Turnover: 126.00%
• Last Dividend: 1.02
• Average for Category: N/A
• Inception Date: Oct 18, 2021