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Trending ETFs

Name

As of 01/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.22

$37.3 M

3.37%

$0.67

0.05%

Vitals

YTD Return

7.8%

1 yr return

5.2%

3 Yr Avg Return

3.7%

5 Yr Avg Return

11.7%

Net Assets

$37.3 M

Holdings in Top 10

99.2%

52 WEEK LOW AND HIGH

$11.3
$7.14
$11.32

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.22

$37.3 M

3.37%

$0.67

0.05%

GECRX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.68%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Emerging Markets Series Fund
  • Fund Family Name
    GMO
  • Inception Date
    May 02, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Arjun Divecha

Fund Description


GECRX - Performance

Return Ranking - Trailing

Period GECRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -2.4% 11.7% 3.12%
1 Yr 5.2% -19.8% 81.6% 91.29%
3 Yr 3.7%* -6.9% 29.7% 73.69%
5 Yr 11.7%* 0.5% 27.1% 51.52%
10 Yr 2.3%* -0.9% 10.1% 79.06%

* Annualized

Return Ranking - Calendar

Period GECRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -22.1% 480.0% 91.74%
2022 16.3% -26.9% 42.0% 60.08%
2021 -15.8% -58.5% 34.6% 21.20%
2020 20.2% -33.4% 66.6% 94.06%
2019 16.1% -11.5% 241.3% 9.15%

Total Return Ranking - Trailing

Period GECRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -3.0% 11.7% 3.12%
1 Yr 5.2% -19.8% 81.6% 89.67%
3 Yr 3.7%* -6.9% 29.7% 70.66%
5 Yr 11.7%* 0.5% 27.1% 50.07%
10 Yr 2.3%* -0.9% 10.1% 77.23%

* Annualized

Total Return Ranking - Calendar

Period GECRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -22.1% 480.0% 91.74%
2022 16.3% -14.7% 42.0% 60.34%
2021 -12.9% -41.9% 36.2% 9.60%
2020 33.0% -24.0% 66.6% 65.31%
2019 17.6% -10.0% 249.6% 7.94%

NAV & Total Return History


GECRX - Holdings

Concentration Analysis

GECRX Category Low Category High GECRX % Rank
Net Assets 37.3 M 843 K 101 B 83.57%
Number of Holdings 4 1 5629 99.64%
Net Assets in Top 10 33.5 M 463 K 24.1 B 72.78%
Weighting of Top 10 99.23% 2.8% 100.0% 0.36%

Top 10 Holdings

  1. GMO Emerging Markets III 99.23%

Asset Allocation

Weighting Return Low Return High GECRX % Rank
Stocks
100.26% 43.59% 102.22% 1.08%
Preferred Stocks
1.77% 0.00% 1.77% 0.12%
Bonds
0.66% -13.02% 55.55% 8.61%
Other
0.39% -1.94% 6.87% 11.03%
Convertible Bonds
0.00% 0.00% 16.20% 59.71%
Cash
-3.08% -13.62% 15.92% 98.56%

Bond Sector Breakdown

Weighting Return Low Return High GECRX % Rank
Cash & Equivalents
47.88% 0.00% 100.00% 91.57%
Corporate
37.16% 0.00% 100.00% 4.94%
Government
13.82% 0.00% 68.04% 7.35%
Derivative
1.14% 0.00% 100.00% 9.16%
Securitized
0.00% 0.00% 10.68% 59.52%
Municipal
0.00% 0.00% 6.72% 59.40%

Bond Geographic Breakdown

Weighting Return Low Return High GECRX % Rank
US
0.66% -0.07% 184.04% 3.96%
Non US
0.00% -197.06% 55.55% 63.07%

GECRX - Expenses

Operational Fees

GECRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.04% 40.36% 99.75%
Management Fee 0.80% 0.00% 2.00% 35.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 1.25% 29.41%

Sales Fees

GECRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GECRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

GECRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 420.00% 0.25%

GECRX - Distributions

Dividend Yield Analysis

GECRX Category Low Category High GECRX % Rank
Dividend Yield 3.37% 0.00% 4.34% 62.38%

Dividend Distribution Analysis

GECRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

GECRX Category Low Category High GECRX % Rank
Net Income Ratio 4.68% -2.06% 6.05% 0.85%

Capital Gain Distribution Analysis

GECRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

GECRX - Fund Manager Analysis

Managers

Arjun Divecha


Start Date

Tenure

Tenure Rank

May 02, 2014

6.67

6.7%

Mr. Divecha, Head of Emerging Markets Equity Team, was Vice Chairman of the GMO Board and is responsible for overseeing the team managing the GMO Emerging Markets Strategy, GMO Emerging Countries Strategy and the GMO Emerging Illiquid Strategy. Prior to his affiliation with 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.

Warren Chiang


Start Date

Tenure

Tenure Rank

Jun 30, 2015

5.51

5.5%

Portfolio Manager, Emerging Markets Equity Team, GMO. Mr. Chiang has been responsible for overseeing the portfolio management of these emerging markets equity portfolios since 2015. Previously, Mr. Chiang was Managing Director, Head of Active Equity Strategies at Mellon Capital Management. Prior to joining Mellon Capital, was a research associate for Pacific Basin Studies at the Federal Reserve in San Francisco.

Amit Bhartia


Start Date

Tenure

Tenure Rank

Dec 31, 2015

5.01

5.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.87 5.76 1.08