GMO Emerging Domestic Opportunities Fund

Frequently Asked Questions About GEDTX

What does GEDTX invest in?

Under typical market conditions, this fund commits a minimum of 80% of its total assets, both directly and indirectly (for example, via underlying funds or financial derivatives), to enterprises whose economic activities are significantly connected to emerging markets – specifically, regions not classified as "developed" by the MSCI World Index. Its primary focus is on the equity securities of companies whose future success is intrinsically tied to the internal economic development and burgeoning growth of these developing nations. This includes a particular emphasis on businesses that supply products and services to the expanding consumer populations within emerging economies. It is important to note that the fund operates with a non-diversified investment approach.

What is the expense ratio of GEDTX?

An expense ratio for GMO Emerging Domestic Opportunities Fund (GEDTX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is GEDTX?

GMO Emerging Domestic Opportunities Fund (GEDTX) manages $19.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GEDTX actively managed or an index fund?

GEDTX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

When was GEDTX launched?

GMO Emerging Domestic Opportunities Fund (GEDTX) launched in March 2011 and is managed by GMO.

How has GEDTX performed?

GEDTX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.