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Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.31

$2.76 B

1.28%

$0.29

1.11%

Vitals

YTD Return

3.7%

1 yr return

8.5%

3 Yr Avg Return

-9.5%

5 Yr Avg Return

2.3%

Net Assets

$2.76 B

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$22.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.31

$2.76 B

1.28%

$0.29

1.11%

GEMUX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -9.5%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Emerging Markets Equity Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Jul 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Basak Yavuz

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments in emerging country issuers. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The Investment Adviser may consider classifications by the World Bank, the International Finance Corporation, the United Nations (and its agencies) or the Fund’s benchmark index provider in determining whether a country is emerging or developed. Emerging countries are generally located in Africa, Asia, the Middle East, Central and Eastern Europe and Central and South America.Under normal circumstances, the Fund maintains investments in at least six emerging countries. Allocation of the Fund’s investments is determined by the Investment Adviser’s assessment of a company’s upside potential and downside risk, how attractive it appears relative to other holdings, and how the addition will impact sector and industry weightings. The largest weightings in the Fund’s portfolio relative to the benchmark of the Fund are given to companies the Investment Adviser believes have the most upside return potential relative to their contribution to overall portfolio risk. The Fund’s investments are selected using a strong valuation discipline to purchase what the Investment Adviser believes are well-positioned, cash-generating businesses run by shareholder-oriented management teams.The Investment Adviser employs a fundamental investment process that may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors. No one factor or consideration is determinative in the stock selection process.The Fund may invest in the aggregate up to 20% of its Net Assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers.The Fund’s benchmark index is the Morgan Stanley Capital International (MSCI) Emerging Markets Index (Net, USD, Unhedged).THE FUND IS NON-DIVERSIFIED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED (“INVESTMENT COMPANY ACT”), AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN ONE OR MORE ISSUERS OR IN FEWER ISSUERS THAN DIVERSIFIED MUTUAL FUNDS.
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GEMUX - Performance

Return Ranking - Trailing

Period GEMUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -5.9% 14.1% 29.51%
1 Yr 8.5% -6.8% 41.8% 75.47%
3 Yr -9.5%* -22.5% 9.1% 85.65%
5 Yr 2.3%* -7.1% 11.5% 60.92%
10 Yr N/A* -2.2% 6.9% 14.29%

* Annualized

Return Ranking - Calendar

Period GEMUX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -6.5% 35.5% 83.40%
2022 -30.2% -50.1% -2.4% 84.42%
2021 -3.4% -33.1% 22.5% 37.74%
2020 30.6% -22.1% 80.1% 15.36%
2019 24.7% -0.7% 42.0% 14.19%

Total Return Ranking - Trailing

Period GEMUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -5.9% 14.1% 29.51%
1 Yr 8.5% -6.8% 41.8% 75.47%
3 Yr -9.5%* -22.5% 9.1% 85.65%
5 Yr 2.3%* -7.1% 11.5% 60.92%
10 Yr N/A* -2.2% 6.9% 13.54%

* Annualized

Total Return Ranking - Calendar

Period GEMUX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -2.7% 42.0% 84.62%
2022 -30.0% -42.2% 1.9% 89.99%
2021 -2.4% -32.5% 33.1% 57.27%
2020 31.0% -20.0% 81.6% 16.74%
2019 26.1% 2.3% 42.0% 22.81%

NAV & Total Return History


GEMUX - Holdings

Concentration Analysis

GEMUX Category Low Category High GEMUX % Rank
Net Assets 2.76 B 653 K 96.1 B 19.87%
Number of Holdings 126 10 6829 38.53%
Net Assets in Top 10 910 M 299 K 17.9 B 19.60%
Weighting of Top 10 34.99% 2.9% 122.2% 42.32%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 8.58%
  2. Samsung Electronics Co Ltd 6.16%
  3. Tencent Holdings Ltd 5.36%
  4. Alibaba Group Holding Ltd 3.86%
  5. Kweichow Moutai Co Ltd 2.59%
  6. ICICI Bank Ltd 1.90%
  7. Meituan 1.85%
  8. Bank Central Asia Tbk PT 1.73%
  9. China Merchants Bank Co Ltd 1.50%
  10. NetEase Inc 1.47%

Asset Allocation

Weighting Return Low Return High GEMUX % Rank
Stocks
99.76% 0.00% 103.65% 8.13%
Cash
1.28% -2.03% 20.51% 58.67%
Preferred Stocks
0.66% 0.00% 10.17% 48.00%
Other
0.00% -1.64% 50.31% 45.47%
Convertible Bonds
0.00% 0.00% 7.40% 25.91%
Bonds
0.00% 0.00% 94.30% 35.87%

Stock Sector Breakdown

Weighting Return Low Return High GEMUX % Rank
Technology
26.02% 0.00% 47.50% 28.21%
Financial Services
23.66% 0.00% 48.86% 33.20%
Consumer Cyclical
14.36% 0.00% 48.94% 29.42%
Consumer Defense
10.10% 0.00% 25.90% 12.69%
Communication Services
9.20% 0.00% 39.29% 47.50%
Industrials
5.46% 0.00% 43.53% 59.11%
Healthcare
4.57% 0.00% 16.53% 36.44%
Basic Materials
2.37% 0.00% 30.03% 89.61%
Real Estate
1.56% 0.00% 17.15% 53.04%
Energy
1.39% 0.00% 24.80% 81.92%
Utilities
1.30% 0.00% 39.12% 49.80%

Stock Geographic Breakdown

Weighting Return Low Return High GEMUX % Rank
Non US
97.53% 0.00% 100.18% 4.27%
US
2.23% 0.00% 101.58% 87.87%

GEMUX - Expenses

Operational Fees

GEMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.03% 24.48% 68.67%
Management Fee 0.99% 0.00% 2.00% 72.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

GEMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 189.00% 57.52%

GEMUX - Distributions

Dividend Yield Analysis

GEMUX Category Low Category High GEMUX % Rank
Dividend Yield 1.28% 0.00% 9.90% 67.60%

Dividend Distribution Analysis

GEMUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

GEMUX Category Low Category High GEMUX % Rank
Net Income Ratio 0.22% -1.98% 17.62% 69.29%

Capital Gain Distribution Analysis

GEMUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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GEMUX - Fund Manager Analysis

Managers

Basak Yavuz


Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Ms. Yavuz is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity. Ms. Yavuz joined the Goldman Sachs Asset Management, L.P in September 2011 from HSBC Asset Management, where she spent three and half years as a portfolio manager for frontier markets. Prior to joining HSBC, she was a research analyst at AllianceBernstein in London from 2001 to 2008.

Hiren Dasani


Start Date

Tenure

Tenure Rank

May 08, 2017

5.07

5.1%

Hiren Dasani is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity and India Equity strategies. Mr. Dasani joined GSAM’s India Equity Research team in January 2007 from SSKI Securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.53 13.42