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Morningstar

GMO Emerging Markets II GMEMX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 23.52  /  1.59 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 8.09%
  • Turnover 102%

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 12:00 AM GMT+00:00

Morningstar’s Analysis GMEMX

Will GMEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMEMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GMEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GMEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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GMO Emerging Markets II's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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