Goldman Sachs Emerging Mkt Eq ex. ChnInv (GEMOX)
| Fund Assets | 12.61M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.02% |
| Dividend Growth | 42.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.73 |
| YTD Return | 9.71% |
| 1-Year Return | 41.88% |
| 5-Year Return | n/a |
| 52-Week Low | 10.38 |
| 52-Week High | 17.10 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Dec 7, 2022 |
About GEMOX
The Goldman Sachs Emerging Markets Equity ex. China Fund Investor Shares is a mutual fund specializing in equity investments across emerging market countries while deliberately excluding exposure to China. Its primary function is to offer investors access to the growth potential of emerging markets while reducing concentration risk by omitting one of the largest and often most volatile markets in the segment. Guided by the MSCI Emerging Markets ex China Index as its benchmark, the fund typically invests at least 80% of its net assets in equities from diverse sectors, capturing opportunities in regions such as Latin America, Eastern Europe, Africa, and other parts of Asia outside China. This strategy appeals to investors seeking to diversify their international equity holdings and gain targeted exposure to dynamic economies with unique growth drivers. The fund’s structure is designed to complement broader emerging markets strategies or to serve investors seeking to balance their geographic allocation in global portfolios.
Performance
GEMOX had a total return of 41.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAEX | Fidelity | Fidelity Advisor Focused Emerging Markets Fund - Class Z | 0.80% |
| FERGX | Fidelity | Fidelity SAI Emerging Markets Index Fund | 0.08% |
| FEMVX | Fidelity | Fidelity SAI Emerging Mkts Val Idx | 0.20% |
| FIMKX | Fidelity | Fidelity Advisor Focused Emerging Markets Fund - Class I | 0.91% |
| FGKPX | Fidelity | Fidelity SAI Emerging Markets Low Volatility Index Fund | 0.24% |
Top 10 Holdings
41.18% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 17.31% |
| Samsung Electronics Co Ltd | 005930 | 6.40% |
| SK hynix Inc | 000660 | 3.68% |
| Delta Electronics Inc | 2308 | 2.82% |
| ICICI Bank Ltd | ICICIBC | 2.07% |
| KB Financial Group Inc | 105560 | 2.04% |
| MediaTek Inc | 2454 | 1.86% |
| Nu Holdings Ltd. | NU | 1.82% |
| Eternal Ltd | ETERNAL | 1.66% |
| Accton Technology Corp | 2345 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.170 | Dec 19, 2025 |
| Dec 19, 2024 | $0.1197 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0921 | Dec 21, 2023 |
| Dec 23, 2022 | $0.0225 | Dec 27, 2022 |