# GMO Emerging Domestic Opportunities Fund (GEDTX): Mutual Fund Facts & Distributions

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- Issuer: GMO · Asset class: Equity
- Strategy: Passive Index · Inception: 2011-03-24

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 supp...

## Key Facts

| Metric | Value |
|---|---|
| Price | $17.31 |
| Expense Ratio | — |
| Assets Under Management | $19.6M |
| NAV | $17.31 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $16.58 – $19.42 |
| Beta | 0.82 |

## Latest Distribution

- Amount: $0.1120 /share
- Ex-date: 2023-10-09
- Pay date: —

## Frequently Asked Questions

### 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.

### Does GEDTX pay a dividend?

GMO Emerging Domestic Opportunities Fund (GEDTX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does GEDTX pay dividends?

GMO Emerging Domestic Opportunities Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is GEDTX's dividend yield?

GEDTX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is GEDTX's next ex-dividend date?

The most recently announced ex-dividend date for GEDTX was 2023-10-09. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### Why is GEDTX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for GMO Emerging Domestic Opportunities Fund (GEDTX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does GEDTX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from GEDTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/gedtx
- Distribution history: https://www.dividenddata.com/funds/gedtx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/gedtx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/gedtx/expenses
- Peer comparison: https://www.dividenddata.com/funds/gedtx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.