Goldman Sachs Activebeta(R) Emerging Markets Equity UCITS ETF (ETR:GACB)

Assets	12.04M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.76%

Volume	21
Open	32.96
Previous Close	32.62
Day's Range	32.96 - 32.96
52-Week Low	22.95
52-Week High	36.46
Beta	0.90
Holdings	746
Inception Date	Nov 4, 2019

About GACB

This passively managed fund aims to deliver long-term capital growth by closely mirroring the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index Net Total Return (the “Index”), before factoring in fees and expenses. It achieves this objective through full physical replication, investing directly in all the Index's constituent securities in proportions corresponding to their weighting. These underlying securities are stocks of companies that are primarily based in, or generate the majority of their revenues or profits from, emerging markets. Please note that any portfolio holdings or allocations shown are current as of a specific date and may not be representative of future investments, nor do they necessarily encompass the entire portfolio. The profitability of future investments is not guaranteed, and the fund's objectives may not be met.

• Asset Class: Equity
• Category: Global Emerging Markets Equity
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: GACB

Performance

GACB had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Top 10 Holdings

32.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.30%
Samsung Electronics Co., Ltd.	005930	5.48%
Tencent Holdings Limited	0700	3.78%
SK hynix Inc.	000660	3.47%
Alibaba Group Holding Limited	BABAF	2.37%
Xtrackers MSCI Malaysia UCITS ETF	XCX3	1.07%
China Construction Bank Corporation	0939	0.87%
Delta Electronics, Inc.	2308	0.70%
HDFC Bank Limited	HDFCBANK	0.69%
MediaTek Inc.	2454	0.67%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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