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Goldman Sachs Etf Icav GS ACTIVEBETA EME ETF USD ACC (GSEM)

Sell: $29.62|Buy: $29.77|Change: 0.89 (3.09%)

Open 

$28.00

Previous close 

$28.805

Trade high 

$29.11

Income frequency 

-

Year low 

$25.675

Year high 

$30.12

Replication method 

Physical Full

Volume 

1,925

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.49

ISIN 

IE00BJ5CMD00

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 01/05/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.63
Tencent Holdings Ltd4.79
Alibaba Group Holding Ltd Ordinary Shares2.73
Samsung Electronics Co Ltd2.23
Xtrackers MSCI Malaysia ETF 1C1.67
ICICI Bank Ltd0.99
China Construction Bank Corp Class H0.97
Xiaomi Corp Class B0.93
Meituan Class B0.90
HDFC Bank Ltd0.89

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 3.09
Category-
More...

Investment objective

The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The Index is designed to deliver exposure to equity securities of emerging market issuers.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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