GMO Emerging Markets ex-China Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
12.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$229 M
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMAUX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.52%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGMO Emerging Markets ex-China Fund
-
Fund Family NameGMO Mutual Funds
-
Inception DateNov 17, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerArjun Divecha
Fund Description
GMAUX - Performance
Return Ranking - Trailing
Period | GMAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -12.2% | 31.8% | 87.89% |
1 Yr | 12.7% | -5.3% | 42.6% | 88.45% |
3 Yr | N/A* | -13.4% | 11.6% | N/A |
5 Yr | N/A* | -5.2% | 11.4% | N/A |
10 Yr | N/A* | -2.2% | 6.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -6.5% | 35.5% | 7.57% |
2022 | -35.6% | -50.1% | -2.4% | 94.07% |
2021 | N/A | -33.1% | 22.5% | N/A |
2020 | N/A | -22.1% | 80.1% | N/A |
2019 | N/A | -0.7% | 42.0% | N/A |
Total Return Ranking - Trailing
Period | GMAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -12.2% | 31.8% | 87.89% |
1 Yr | 12.7% | -5.3% | 42.6% | 88.45% |
3 Yr | N/A* | -13.4% | 11.6% | N/A |
5 Yr | N/A* | -5.2% | 11.4% | N/A |
10 Yr | N/A* | -2.2% | 6.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | -2.7% | 42.0% | 10.94% |
2022 | -32.4% | -42.2% | 1.9% | 93.78% |
2021 | N/A | -32.5% | 33.1% | N/A |
2020 | N/A | -20.0% | 81.6% | N/A |
2019 | N/A | 2.3% | 42.0% | N/A |
NAV & Total Return History
GMAUX - Holdings
Concentration Analysis
GMAUX | Category Low | Category High | GMAUX % Rank | |
---|---|---|---|---|
Net Assets | 229 M | 682 K | 103 B | 66.39% |
Number of Holdings | 294 | 9 | 7534 | 20.59% |
Net Assets in Top 10 | 26.9 M | 290 K | 23.8 B | 79.41% |
Weighting of Top 10 | 31.89% | 2.9% | 101.1% | 62.55% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 8.82%
- OTP Bank Nyrt 3.09%
- Grupo Financiero Banorte SAB de CV 2.93%
- Bharat Petroleum Corp Ltd 2.78%
- Cia Energetica de Minas Gerais 2.77%
- Oil Natural Gas Corp Ltd 2.61%
- Bank Central Asia Tbk PT 2.35%
- FirstRand Ltd 2.24%
- Novatek Microelectronics Corp 2.21%
- Catcher Technology Co Ltd 2.09%
Asset Allocation
Weighting | Return Low | Return High | GMAUX % Rank | |
---|---|---|---|---|
Stocks | 91.78% | 0.00% | 107.82% | 91.18% |
Preferred Stocks | 6.38% | 0.00% | 13.31% | 2.80% |
Cash | 1.85% | -2.03% | 98.08% | 48.46% |
Other | 0.00% | -1.11% | 26.93% | 79.27% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | N/A |
Bonds | 0.00% | 0.00% | 88.10% | 80.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMAUX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 39.12% | N/A |
Technology | 0.00% | 0.00% | 47.50% | N/A |
Real Estate | 0.00% | 0.00% | 17.15% | N/A |
Industrials | 0.00% | 0.00% | 43.53% | N/A |
Healthcare | 0.00% | 0.00% | 16.53% | N/A |
Financial Services | 0.00% | 0.00% | 48.86% | N/A |
Energy | 0.00% | 0.00% | 24.80% | N/A |
Communication Services | 0.00% | 0.00% | 39.29% | N/A |
Consumer Defense | 0.00% | 0.00% | 25.90% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 48.94% | N/A |
Basic Materials | 0.00% | 0.00% | 30.03% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMAUX % Rank | |
---|---|---|---|---|
Non US | 87.53% | 0.00% | 100.18% | 43.70% |
US | 4.25% | 0.00% | 100.95% | 79.27% |
GMAUX - Expenses
Operational Fees
GMAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.03% | 29.98% | 80.06% |
Management Fee | 0.70% | 0.00% | 2.00% | 22.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
GMAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GMAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GMAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 45.10% |
GMAUX - Distributions
Dividend Yield Analysis
GMAUX | Category Low | Category High | GMAUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.22% | 0.00% | 9.74% | 68.49% |
Dividend Distribution Analysis
GMAUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GMAUX | Category Low | Category High | GMAUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.52% | -1.98% | 17.62% | 9.45% |
Capital Gain Distribution Analysis
GMAUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2024 | $1.205 | CapitalGainShortTerm |
Jul 11, 2023 | $0.189 | OrdinaryDividend |
Dec 21, 2022 | $0.535 | OrdinaryDividend |
Jul 12, 2022 | $0.092 | OrdinaryDividend |
Dec 22, 2021 | $0.131 | OrdinaryDividend |
GMAUX - Fund Manager Analysis
Managers
Arjun Divecha
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Divecha is the head of GMO’s Emerging Markets Equity team and a member of the GMO Board of Directors. Prior to joining 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.
Amit Bhartia
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
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 1995a nd has overseen the portfolio management of GMO’s emerging domestic opportunity equity portfolios since 2011.
Warren Chiang
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Chiang is a portfolio manager for GMO’s Emerging Markets Equity team and oversees quantitative research. Prior to joining GMO in 2015, he worked at Mellon Capital Management as a Managing Director of Active Equity Strategies. Previously, he worked at the Federal Reserve Bank of San Francisco as a research associate. Mr. Chiang earned his B.A. in Economics and his MBA from the University of California Berkeley. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.66 | 13.42 |