Index | Goldman Sachs ActiveBeta Emerging Markets Equity |
Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
Fund size | GBP 10 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.22% |
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 |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.01% |
Tencent Holdings Ltd. | 3.38% |
Samsung Electronics Co., Ltd. | 3.03% |
Alibaba Group Holding Ltd. | 2.14% |
Vale SA | 1.10% |
Infosys Ltd. | 1.00% |
Meituan | 0.98% |
Reliance Industries Ltd. | 0.91% |
China Construction Bank Corp. | 0.80% |
Tata Consultancy Services | 0.71% |
YTD | +6.43% |
1 month | -3.84% |
3 months | +1.38% |
6 months | +0.09% |
1 year | +10.21% |
3 years | -2.61% |
5 years | - |
Since inception (MAX) | +13.27% |
2023 | +4.97% |
2022 | -10.73% |
2021 | +0.91% |
2020 | +9.35% |
Volatility 1 year | 12.22% |
Volatility 3 years | 13.35% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.17% |
Maximum drawdown 3 years | -19.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.31% |
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 | 45 | 0.45% p.a. | Accumulating | Full replication |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 12 | 0.80% p.a. | Accumulating | Full replication |