Key stats
About GOLDMAN SACHS ETF ICAV ACTIVEBETA EMG MKTS EQTY UCITS ETF USD
Expense ratio
0.49%
Home page
Inception date
Nov 4, 2019
ISIN
IE00BJ5CMD00
The Sub-Fund is passively managed and seeks to provide capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index Net Total Return (the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.65%
Finance21.64%
Electronic Technology19.21%
Technology Services8.61%
Retail Trade7.03%
Consumer Non-Durables6.22%
Energy Minerals5.26%
Non-Energy Minerals3.88%
Health Technology3.73%
Consumer Durables3.58%
Communications3.34%
Producer Manufacturing2.72%
Process Industries2.72%
Utilities2.58%
Transportation2.20%
Consumer Services1.40%
Industrial Services0.92%
Distribution Services0.72%
Commercial Services0.46%
Health Services0.44%
Bonds, Cash & Other3.35%
ETF1.35%
Cash1.16%
Futures0.43%
UNIT0.41%
Stock breakdown by region
Asia76.28%
Middle East6.41%
Latin America5.48%
Europe4.76%
North America4.11%
Africa2.96%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history