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›ETF Issuers›Goldman Sachs›GEMB

GEMB

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF

Acc

USD

Active ETF Fixed Income ESG

Not rated

The GEMB Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$10.28

+$0.012 (+0.12%) 4 days ago

7:00 AM 07/24/26 Open

1D price range

$10.28$10.28

52W price range

$9.92$10.42

YTD Perf.

+1.90%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€451K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000M3UHD88

TER

0.45%

Inception date

12/8/2025

Issuer

Goldman Sachs

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

40.34%

Oil and gas extraction and refining

6.49%

Power

3.64%

Transportation support activities

2.22%

Banks

2.16%

Communication services

1.93%

Food and beverage production

1.65%

Pipelines

1.57%

Unavailable

34.97%

Other

5.02%

Latest GEMB news

No content available for this fund

FAQ about GEMB

GEMB is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

GEMB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

GEMB was introduced to the market on December 8, 2025. It trades on Luxembourg, among other exchanges

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF, GEMB, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Yes, GEMB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GEMB oversees €451K in assets as of July 24, 2026.

GEMB follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, GEMB has significant geographic allocations in Mexico, Turkey and Argentina.

As of June 30, 2026, GEMB focuses largely on Sovereign, Oil and gas extraction and refining and Power.

As of June 30, 2026, GEMB holds 93 positions in its portfolio, with 31.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GEMB top three holdings include USL2660VAA37, Hungary, 2.125% 22sep2031, USD and Colombia, 3.25% 22apr2032, USD.

The base currency of GEMB is USD.

Top 10 holdings

Data as of 06/30/26

USL2660VAA37

4.27%

Hungary, 2.125% 22sep2031, USD

3.40%

Colombia, 3.25% 22apr2032, USD

3.02%

US91087BBQ23

2.15%

USP4R21KAA49

2.14%

Turkey, 7.625% 15may2034, USD

2.04%

Sitios Latinoamerica, 5.375% 4apr2032, USD

1.93%

Pemex, 6.375% 23jan2045, USD

1.76%

XS3049815122

1.67%

XS3218072919

1.64%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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