Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Taiwan Fund

GMOTX |

-

$2.84 M

-

1.33%

Vitals

YTD Return

N/A

1 yr return

10.7%

3 Yr Avg Return

2.8%

5 Yr Avg Return

4.3%

Net Assets

$2.84 M

Holdings in Top 10

40.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load 0.15%

Deferred Load N/A

TRADING FEES

Turnover 97.00%

Redemption Fee 0.45%


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Taiwan Fund

GMOTX |

-

$2.84 M

-

1.33%

GMOTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Taiwan Fund
  • Fund Family Name
    GMO
  • Inception Date
    Oct 04, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amit Bhartia

Fund Description


GMOTX - Performance

Return Ranking - Trailing

Period GMOTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.8% 23.7% N/A
1 Yr 10.7% -51.9% 8.9% N/A
3 Yr 2.8%* -6.9% 14.0% N/A
5 Yr 4.3%* -12.8% 4.4% N/A
10 Yr 2.2%* -4.8% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period GMOTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -12.2% N/A
2022 N/A 18.8% 58.1% N/A
2021 N/A -16.0% 4.0% N/A
2020 N/A -34.4% 1.0% N/A
2019 N/A -23.4% 14.5% N/A

Total Return Ranking - Trailing

Period GMOTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.8% 23.7% N/A
1 Yr 10.1% -51.9% 9.3% N/A
3 Yr 2.5%* -4.0% 17.1% N/A
5 Yr 4.2%* -12.8% 8.6% N/A
10 Yr 2.2%* -4.8% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GMOTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -9.6% N/A
2022 N/A 18.9% 65.8% N/A
2021 N/A -9.2% 5.3% N/A
2020 N/A -34.4% 4.1% N/A
2019 N/A -14.8% 22.3% N/A

GMOTX - Holdings

Concentration Analysis

GMOTX Category Low Category High GMOTX % Rank
Net Assets 2.84 M 13.1 M 1.22 B N/A
Number of Holdings 108 34 106 N/A
Net Assets in Top 10 54.9 M 5.5 M 524 M N/A
Weighting of Top 10 40.08% 33.3% 67.6% N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd DR 6.87%
  2. Asustek Computer Inc 5.35%
  3. Hon Hai Precision Industry Co Ltd 5.17%
  4. Fubon Financial Holdings Co Ltd 5.16%
  5. Foxconn Technology Co Ltd 3.50%
  6. Chunghwa Telecom Co Ltd 3.26%
  7. Lite-On Technology Corp 2.86%
  8. Taiwan Semiconductor Manufacturing Co Ltd 2.81%
  9. Catcher Technology Co Ltd 2.63%
  10. Highwealth Construction Corp. 2.45%

Asset Allocation

Weighting Return Low Return High GMOTX % Rank
Stocks
95.88% 86.05% 101.47% N/A
Other
2.46% 0.00% 13.95% N/A
Cash
0.85% -1.47% 13.72% N/A
Bonds
0.81% 0.00% 0.30% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMOTX % Rank
Technology
55.58% 6.54% 29.30% N/A
Financial Services
13.70% 0.00% 47.23% N/A
Consumer Cyclical
7.17% 3.79% 33.44% N/A
Industrials
7.09% 0.00% 15.77% N/A
Communication Services
5.01% 0.00% 8.81% N/A
Real Estate
4.22% 0.00% 13.48% N/A
Consumer Defense
2.14% 2.44% 16.56% N/A
Basic Materials
0.88% 0.00% 15.70% N/A
Utilities
0.00% 0.00% 5.63% N/A
Healthcare
0.00% 0.56% 10.23% N/A
Energy
0.00% 0.00% 18.56% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMOTX % Rank
Non US
95.21% 85.08% 101.47% N/A
US
0.67% -0.23% 7.75% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMOTX % Rank
Cash & Equivalents
0.85% -1.47% 13.72% N/A
Government
0.68% 0.00% 0.00% N/A
Securitized
0.13% 0.00% 0.00% N/A
Derivative
0.00% -0.02% 0.00% N/A
Corporate
0.00% 0.00% 4.45% N/A
Municipal
0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMOTX % Rank
US
0.81% 0.00% 0.30% N/A
Non US
0.00% 0.00% 0.00% N/A

GMOTX - Expenses

Operational Fees

GMOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.91% 3.81% N/A
Management Fee 0.81% 0.66% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

GMOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.15% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GMOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.45% 0.05% 2.00% N/A

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.

GMOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 6.00% 131.00% N/A

GMOTX - Distributions

Dividend Yield Analysis

GMOTX Category Low Category High GMOTX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

GMOTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

GMOTX Category Low Category High GMOTX % Rank
Net Income Ratio 2.58% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

GMOTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GMOTX - Fund Manager Analysis

Managers

Amit Bhartia


Start Date

Tenure

Tenure Rank

Sep 01, 2015

2.25

2.3%

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 1995.

Arjun Divecha


Start Date

Tenure

Tenure Rank

Oct 04, 2002

15.17

15.2%

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

2.42

2.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
4.25 6.93 6.04 6.93