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| Index | Goldman Sachs ActiveBeta Emerging Markets Equity |
| Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
| Fund size | EUR 12 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.46% |
| Inception/ Listing Date | 4 November 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Goldman Sachs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Goldman Sachs Asset Management International |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semicon Mfg | 12.50% |
| Samsung Electronics | 4.60% |
| Tencent Holdings | 4.40% |
| SK hynix | 3.20% |
| Alibaba Group Holding | 3.00% |
| China Construction Bank | 0.90% |
| HDFC Bank | 0.80% |
| ICICI Bank | 0.70% |
| MediaTek | 0.70% |
| Reliance Industries | 0.60% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | +4.60% |
| 1 month | -0.99% |
| 3 months | +0.33% |
| 6 months | +6.19% |
| 1 year | +40.08% |
| 3 years | +45.71% |
| 5 years | +26.33% |
| Since inception (MAX) | +45.07% |
| 2025 | +16.36% |
| 2024 | +13.73% |
| 2023 | +7.16% |
| 2022 | -15.45% |
| Volatility 1 year | 15.46% |
| Volatility 3 years | 13.90% |
| Volatility 5 years | 13.83% |
| Return per risk 1 year | 2.59 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -10.64% |
| Maximum drawdown 3 years | -17.44% |
| Maximum drawdown 5 years | -21.55% |
| Maximum drawdown since inception | -31.50% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GACB | - - | - - | - |
| London Stock Exchange | USD | GSEM | GSEM LN GSEMUSIV | GSEM.L | Flow Traders BV |
| SIX Swiss Exchange | USD | GSEM | GSEM SE GSEMUSIV | GSEM.S | Flow Traders BV |
| XETRA | EUR | GACB | GACB GY GSEMEUIV | GACB.DE | Flow Traders BV |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETF | 75 | 0.30% p.a. | Accumulating | Full replication |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 14 | 0.80% p.a. | Accumulating | Full replication |