Key stats
About GOLDMAN ACTIVEBETA EM USD A UCITS ETF
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
Stocks97.36%
Finance21.79%
Electronic Technology20.84%
Technology Services9.00%
Retail Trade6.69%
Consumer Non-Durables5.08%
Energy Minerals4.81%
Non-Energy Minerals4.44%
Consumer Durables4.02%
Health Technology3.43%
Producer Manufacturing3.40%
Communications2.84%
Transportation2.53%
Process Industries2.34%
Utilities2.16%
Consumer Services1.58%
Industrial Services0.86%
Distribution Services0.76%
Commercial Services0.49%
Health Services0.31%
Bonds, Cash & Other2.64%
Cash1.26%
ETF1.11%
UNIT0.28%
Stock breakdown by region
Asia78.42%
Middle East5.22%
Latin America4.83%
Europe4.58%
North America3.84%
Africa3.10%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history