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Fund size | EUR 11 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.29% |
Inception/ Listing Date | 4 November 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Goldman Sachs |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | Goldman Sachs Asset Management International |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Goldman Sachs Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 5.01% |
Tencent Holdings | 3.38% |
Samsung Electronics | 3.03% |
Alibaba Group Holding | 2.14% |
Vale | 1.10% |
Infosys | 1.00% |
Meituan | 0.98% |
Reliance Industries | 0.91% |
China Construction Bank | 0.80% |
Tata Consultancy Services | 0.71% |
YTD | +2.18% |
1 month | -0.69% |
3 months | +6.90% |
6 months | +5.28% |
1 year | +6.15% |
3 years | -7.49% |
5 years | - |
Since inception (MAX) | +7.09% |
2023 | +7.16% |
2022 | -15.45% |
2021 | +7.97% |
2020 | +3.49% |
Volatility 1 year | 10.29% |
Volatility 3 years | 12.66% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.22% |
Maximum drawdown 3 years | -21.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GACB | - - | - - | - |
Borsa Italiana | EUR | GSEM | GSEM IM GSEMEUIV | GSEM.MI GSEMEURINAV=SOLA | Flow Traders BV |
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 Emerging Markets UCITS ETF | 36 | 0.45% p.a. | Accumulating | Full replication |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 13 | 0.80% p.a. | Accumulating | Full replication |