Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USDGoldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USDGoldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD

Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
Expense ratio

About Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD


Brand
Goldman Sachs
Home page
Inception date
Jun 16, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE000EC86C06
The Sub-Fund seeks total returns consisting of income and capital appreciation by actively investing primarily in fixed income securities of emerging markets government, government-related and corporate issuers where issuers intend to make use of proceeds for green and/or social contributions

Broaden your horizons with more funds linked to GEMS via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

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.
GEMS trades at 43.350 EUR today, its price has risen 0.53% in the past 24 hours. Track more dynamics on GEMS price chart.
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.
No, GEMS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GEMS doesn't pay dividends to its holders.
GEMS trades at a premium (0.52%).
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.
GEMS shares are issued by The Goldman Sachs Group, Inc.
GEMS 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 Jun 16, 2025.
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.