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About Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF
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Inception date
Nov 4, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
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
Stocks97.96%
Finance26.82%
Electronic Technology20.53%
Technology Services10.33%
Retail Trade6.57%
Health Technology4.18%
Non-Energy Minerals3.91%
Producer Manufacturing3.42%
Consumer Non-Durables3.37%
Consumer Durables2.90%
Energy Minerals2.85%
Communications2.84%
Transportation2.62%
Utilities2.31%
Consumer Services1.91%
Process Industries1.56%
Distribution Services0.67%
Industrial Services0.50%
Commercial Services0.39%
Health Services0.28%
Bonds, Cash & Other2.04%
ETF1.04%
Cash0.65%
UNIT0.36%
Miscellaneous0.00%
Stock breakdown by region
Asia77.14%
Europe6.44%
Middle East5.62%
Latin America5.24%
Africa3.44%
North America2.04%
Oceania0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSEM.USD invests in stocks. The fund's major sectors are Finance, with 26.82% stocks, and Electronic Technology, with 20.53% of the basket. The assets are mostly located in the Asia region.
GSEM.USD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.04% and 5.21% of the portfolio correspondingly.
No, GSEM.USD doesn't pay dividends to its holders.
GSEM.USD shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Nov 4, 2019, and its management style is Passive.
GSEM.USD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
GSEM.USD follows the Stuttgart Goldman Sachs ActiveBeta EM Equity (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSEM.USD invests in stocks.
GSEM.USD price has risen by 3.77% over the last month, and its yearly performance shows a 21.09% increase. See more dynamics on GSEM.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.65% over the last month, showed a 10.75% increase in three-month performance and has increased by 19.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.65% over the last month, showed a 10.75% increase in three-month performance and has increased by 19.49% in a year.
GSEM.USD trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.