Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares (GEBAX)
| Fund Assets | 22.88M |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.62% |
| Dividend Growth | 40.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.85 |
| YTD Return | 7.79% |
| 1-Year Return | 36.31% |
| 5-Year Return | -3.43% |
| 52-Week Low | 9.47 |
| 52-Week High | 15.15 |
| Beta (5Y) | 0.65 |
| Holdings | 114 |
| Inception Date | May 31, 2018 |
About GEBAX
Goldman Sachs ESG Emerging Markets Equity Fund is an open-end mutual fund that invests primarily in a diversified portfolio of equity investments in emerging country issuers. The fund's primary purpose is to achieve long-term capital appreciation by focusing on companies that adhere to environmental, social, and governance (ESG) criteria. It targets sectors such as technology, consumer cyclical, financial services, and communications, providing exposure to dynamic markets in countries like China, India, and Taiwan. This fund is designed for investors seeking to leverage the growth potential of emerging markets while prioritizing ESG performance. It plays a significant role in the financial market by offering a unique blend of ESG-focused investments and emerging market opportunities.
Performance
GEBAX had a total return of 36.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.38% |
| Tencent Holdings Limited | 0700 | 7.97% |
| Samsung Electronics Co., Ltd. | 005930 | 5.97% |
| Alibaba Group Holding Limited | BABAF | 4.42% |
| SK hynix Inc. | 000660 | 3.57% |
| Nu Holdings Ltd. | NU | 2.53% |
| ICICI Bank Limited | ICICIBANK | 2.46% |
| China Merchants Bank Co., Ltd. | CIHHF | 2.16% |
| MediaTek Inc. | 2454 | 2.05% |
| Delta Electronics, Inc. | 2308 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0913 | Dec 19, 2025 |
| Dec 19, 2024 | $0.0649 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1169 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0009 | Dec 21, 2022 |
| Dec 30, 2021 | $0.0362 | Dec 31, 2021 |
| Dec 14, 2021 | $0.8999 | Dec 15, 2021 |