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GMOEX GMO Emerging Markets III

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Fund GMOEX GMO Emerging Markets III ADRE BLDRS Emerging Markets 50 ADR ETF FNDE Schwab Fundamental Emerg Mkts Lg Co ETF  
Similarity
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100% 86% 87%
Annual Fees
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$111.87
(1.06% Exp. Ratio)
$31.66
(0.30% Exp. Ratio)
$49.60
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.54% annual return
$36,576.38 $46,014.88 $43,718.34
Est. savings over 30 yrs +$9,438.50 +$7,141.96
Return
As of 10/31/16
1 YR RETURN 12.94%
3 YR -2.87%
5 YR -0.50%
10 YR 1.98%
1 YR RETURN 16.46%
3 YR -0.45%
5 YR -0.48%
10 YR 2.61%
1 YR RETURN 21.89%
3 YR -2.52%
5 YR --
10 YR --
Description
The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to emerging markets. "Emerging markets" include all markets that are not treated as "developed markets" in the MSCI World Index or MSCI EAFE Index. The fund is non-diversified.
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index.The index is intended to give investors a benchmark for tracking the price and yield performance of Emerging Markets Depositary Receipts. the fund is non-diversified.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index. The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Emerging Markets Index.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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