Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USDGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USDGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD

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Key stats


Assets under management (AUM)
‪464.04 K‬EUR
Fund flows (1Y)
‪270.46 K‬EUR
Dividend yield (indicated)
0.00%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪25.00 K‬
Expense ratio
1.24%

Fund info


Brand
Goldman Sachs
Home page
Inception date
Apr 21, 2026
Structure
Irish ICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE00084KY2F2
FIGI
BBG021HQWQQ8
Identifiers
ISIN IE00084KY2F2
CFI code
CEOIEU
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of emerging market companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Breakdown by region
4%2%4%2%5%80%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GDEM trades at 18.494 EUR today, its price has risen 0.98% in the past 24 hours. Track more dynamics on GDEM price chart.
GDEM net asset value is 18.34 today — it's fallen 0.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GDEM assets under management is ‪464.04 K‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GDEM fund flows account for ‪270.46 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GDEM invests in stocks. See more details in our Profile section.
GDEM expense ratio is 1.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GDEM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, GDEM pays dividends to its holders with the dividend yield of 0.00%.
GDEM trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GDEM shares are issued by The Goldman Sachs Group, Inc.
GDEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 21, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.