Key stats
About GS ACTIVEBETA EM EQUITY ETF
Expense ratio
0.95%
Home page
Inception date
Nov 4, 2019
ISIN
IE00BJ5CMD00
The Sub-Fund is passively managed and seeks to provide capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index Net Total Return (the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks96.88%
Finance25.10%
Electronic Technology19.74%
Technology Services10.21%
Retail Trade6.09%
Consumer Non-Durables4.41%
Energy Minerals3.68%
Non-Energy Minerals3.45%
Health Technology3.41%
Producer Manufacturing3.24%
Consumer Durables3.24%
Transportation3.23%
Communications2.84%
Utilities2.51%
Process Industries1.81%
Consumer Services1.74%
Industrial Services0.83%
Distribution Services0.64%
Health Services0.36%
Commercial Services0.35%
Bonds, Cash & Other3.12%
ETF1.65%
Cash1.28%
UNIT0.20%
Stock breakdown by region
Asia77.33%
Middle East6.03%
Europe5.30%
Latin America4.52%
Africa3.49%
North America3.33%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history