GMO Emerging Markets ex-China Fund (GMAQX)

15.10 +0.03 (+0.20%) At close: 08:00PM EDT

• Previous close: 15.07
• YTD return: 9.75%
• 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: 83.48M
• Beta (5Y monthly): N/A
• Yield: 7.11%
• 5y average return: N/A
• Holdings turnover: 84.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 18 Oct 2021