GMO Emerging Markets ex-China VI (GMAQX)

14.26 +0.02 (+0.14%) At close: 08:00PM EDT

• Previous close: 14.24
• YTD return: 2.90%
• 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: 115.62M
• Beta (5Y monthly): N/A
• Yield: 8.81%
• 5y average return: N/A
• Holdings turnover: 84.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 17 Nov 2021