Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)
ISIN IE00BJ5CMD00
|Ticker GSEM
TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
750
Overview
Description
The Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) seeks to track the Goldman Sachs ActiveBeta Emerging Markets Equity index. The Goldman Sachs ActiveBeta Emerging Markets Equity index tracks companies from emerging markets. The title selection is based on four style factors: Value, Momentum, Quality and Low Volatility.
Documents
Chart
Basics
Data
| 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) | 11.97% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.).
Top 10 Holdings
Weight of top 10 holdings
out of 750
19.06%
| 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% |
As of 30/12/2022
Performance
Returns overview
| YTD | +7.78% |
| 1 month | -2.71% |
| 3 months | +1.36% |
| 6 months | +0.13% |
| 1 year | +9.91% |
| 3 years | -0.09% |
| 5 years | +14.77% |
| Since inception (MAX) | +14.71% |
| 2023 | +4.97% |
| 2022 | -10.73% |
| 2021 | +0.91% |
| 2020 | +9.35% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.97% |
| Volatility 3 years | 13.28% |
| Volatility 5 years | 14.87% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -8.17% |
| Maximum drawdown 3 years | -19.18% |
| Maximum drawdown 5 years | -25.31% |
| Maximum drawdown since inception | -25.31% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin Emerging Markets UCITS ETF | 44 | 0.45% p.a. | Accumulating | Full replication |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 12 | 0.80% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of GSEM?
The name of GSEM is Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.).
What is the ticker of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The primary ticker of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is GSEM.
What is the ISIN of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The ISIN of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is IE00BJ5CMD00.
What are the costs of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The total expense ratio (TER) of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) paying dividends?
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The fund size of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is 10m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.