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
0.5%
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

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GEMS fund flows account for 0.00 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.
No, GEMS doesn't pay dividends to its holders.
GEMS shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Jun 16, 2025, and its management style is Active.
GEMS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEMS trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.