Summary
- Previous Close
- $38.68
- Open
- $39.25
- Day's Range
- $39.25 – $39.25
- 52 Week Range
- $28.95 – $42.52
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $484.04M
- Beta (5Y Monthly)
- 1.08
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.65 (4.19%)
- Ex-Dividend Date
- Jul 7, 2026
- 1y Target Est
- --
Profile: GMO Emerging Markets Fund Class R6
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.