Free Float -
Shares Float -
Shares Outstanding 14,13 M
GMO Emerging Markets R6
Fund · US36256V8330 · GEMNX (XNAS)
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Latest AI Analyses of GMO Emerging Markets R6
No Price
28.04.2026 12:06
Current Prices from GMO Emerging Markets R6
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
GEMNX
|
USD
|
28.04.2026 12:06
|
34,03 USD
| 0,02 USD
+0,06 %
|
Share Float & Liquidity
Company Profile for GMO Emerging Markets R6 Fund
Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.
Company Data
Name GMO Emerging Markets R6
Company GMO Emerging Markets R6
Symbol GEMNX
Primary Exchange
NASDAQ
NASDAQ
ISIN US36256V8330
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 479 Mio
Country United States of America
Currency USD
Employees -
Address Boston MA 02110, 02110 Boston
IPO Date 2020-03-31
Dividends from 'GMO Emerging Markets R6'
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2025 | 1,47 USD |
| 08.07.2025 | 0,04 USD |
| 23.12.2024 | 0,87 USD |
| 09.07.2024 | 0,37 USD |
| 21.12.2023 | 0,44 USD |
| 31.10.2023 | 0,98 USD |
| 11.07.2023 | 0,27 USD |
| 21.12.2022 | 1,33 USD |
| 12.07.2022 | 0,39 USD |
| 31.12.2021 | 1,43 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GEMNX |
More Shares
Investors who hold GMO Emerging Markets R6 also have the following shares in their portfolio:
