Goldman Sachs Activebeta(R) Emerging Markets Equity UCITS ETF (LON:GSEM)
London
· Delayed Price · Currency is GBP · Price in USD 28.75
+0.20 (0.69%)
Apr 28, 2025, 8:58 AM BST
9.46% (1Y)
| Assets | 8.58M |
| Expense Ratio | 0.95% |
| PE Ratio | 11.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.71% |
| Volume | 9 |
| Open | 28.98 |
| Previous Close | 28.55 |
| Day's Range | 28.75 - 28.98 |
| 52-Week Low | 25.68 |
| 52-Week High | 30.56 |
| Beta | 0.95 |
| Holdings | 754 |
| Inception Date | Nov 4, 2019 |
About GSEM
GSEM.MI was created on 2019-11-04 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.88m in AUM and 734 holdings. 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
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol GSEM
Provider Goldman Sachs
Index Tracked Stuttgart Goldman Sachs ActiveBeta EM Equity (USD)
Performance
GSEM had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Top 10 Holdings
24.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.22% |
| Tencent Holdings Limited | 0700 | 4.81% |
| Alibaba Group Holding Limited | BABAF | 2.69% |
| Samsung Electronics Co., Ltd. | 005930 | 2.25% |
| Xtrackers MSCI Malaysia ETF 1C | LG6.SI | 1.64% |
| China Construction Bank Corporation | 0939 | 1.06% |
| ICICI Bank Limited | ICICIBANK | 0.99% |
| Xiaomi Corporation | 1810 | 0.92% |
| HDFC Bank Limited | HDFCBANK | 0.90% |
| Meituan | 3690 | 0.89% |