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Recent research: Invesco Dorsey Wright Industrials Momentum ETF

GMO Emerging Markets Fund Class III GMOEX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$25.97+0.06 (0.23%)0.92%3.53%
Quote data as of close 06/03/2025As of 04/30/2025

Regional Holdingsas of 02/28/2025

  0%
•
82.8%
Asia
•
12.1%
Latin America
•
4.8%
Europe
•
0.3%
Africa
•
0.0%
North America
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$397.4M
Total Holdings261
Total Holdings (Long)259
Total Holdings (Short)2
Portfolio Turnover118%
GMOEX has a Diversified Portfolio

Holdings Details

•
30.2% Category Average
•
35.2% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
TSMTaiwan Semiconductor Manufactu...
  • 8.31%
  •  
--Tencent Holdings Ltd
  • 3.84%
  •  
GUSTXGMO US Treasury
  • 3.81%
  •  
--MSCI Emerging Markets Index Fu...
  • 3.28%
  •  
--OTP Bank PLC
  • 3.05%
  •  
--Evergreen Marine Corp (Taiwan)...
  • 3.01%
  •  
--Cia Energetica DE Minas Gerais...
  • 2.73%
  •  
--Kia Corp
  • 2.55%
  •  
JDJD.com Inc ADR
Consumer Discretionary
  • 2.33%
  •  
--Hyundai Mobis Co Ltd
  • 2.31%
  •  
% of portfolio in top 10 holdings: 35.23%
Country Breakdown as of 02/28/2025
Country
% of Assets
China
27.31% 
 
Taiwan
21.75% 
 
South Korea
10.73% 
 
Brazil
9.84% 
 
India
9.58% 
 
Thailand
4.72% 
 
Indonesia
4.37% 
 
Hungary
4.32% 
 
United States
2.91% 
 
Mexico
1.64% 
 
% of portfolio in top 10 countries: 97.17%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Foreign Stock
98.830.0098.83
•
U.S. Bonds
2.860.002.86
•
Cash
2.073.34-1.27
•
Other
0.290.72-0.42
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
45.0%
•
Giant Cap
38.4%
•
Mid Cap
13.6%
•
Small Cap
2.9%
•
Micro Cap
0.0%

Avg. Market Cap: $22,463.26M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
20.2%
•
Consumer Disc
18.5%
•
Information Tech
16.8%
•
Industrials
11.6%
•
Health Care
6.7%
•
Comm Services
6.1%
•
Energy
6.1%
•
Utilities
5.2%
•
Consumer Staples
4.9%
•
Materials
2.9%
•
Real Estate
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
58.0%
•
Cash & Equivalents
39.5%
•
Corporate Bond
2.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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