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GEMB ETF · Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF
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.
Share class
Acc
USD
Last update 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.38%
Last price
$10.39
1M perf.
+0.80%
1M flows
N/A
AuM
€449K
TER
0.45%
Rating
Not rated
ESG Consensus®
GEMB
$10.39
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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GEMB
$10.37
+2.59%
Emerging Markets Aggregate Bonds
+1.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.80%  | +2.59% | N/A | N/A | N/A | +0.43% | +4.18% | +2.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$10.37
1D NAV change
+0.38%
Dividend policy
No. of holdings
98
Inception date
12/8/2025
Jurisdiction
Ireland
Distribution
Sweden
Slovakia
Greece
United Kingdom
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€17M
Decimalisation of shares
No
Investment strategy
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF is an ETF incorporated in Ireland. The Fund seeks to achieve a long-term return. The Fund invests at least two thirds of its net assets in fixed income transferable securities of emerging markets governments, government related and corporate issuers both investment and non-investment grade.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.59% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
15.93%
Mexico
12.72%
Turkey
5.21%
Argentina
3.98%
Hungary
2.93%
Brazil
2.79%
Colombia
2.74%
Venezuela
2.70%
Unavailable
15.38%
Other
35.63%
Sectors
Sovereign
39.15%
Oil and gas extraction and refining
6.67%
Power
3.68%
Transportation support activities
3.47%
Food and beverage production
3.38%
Banks
2.17%
Communication services
1.92%
Building materials
1.64%
Unavailable
31.31%
Other
6.61%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
90
Total AuM
€57.88B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%
Top 5 funds by Goldman Sachs
Frequently asked questions about GEMB
What does Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF, GEMB, invest in?
GEMB is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of GEMB?
GEMB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GEMB launched?
GEMB was introduced to the market on December 8, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of GEMB?
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF, GEMB, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GEMB have multiple share classes?
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 .
What is the current assets under management (AUM) of GEMB?
GEMB oversees €449K in assets as of June 12, 2026.
How has GEMB performed lately?
Based on data from June 12, 2026, GEMB returned 0.80% over the past month, 2.59% over the last three months and 2.99% year-to-date.
What are the latest inflows or outflows for GEMB?
As of June 12, 2026, GEMB recorded net flows of +€345K year-to-date.
Does GEMB distribute dividends?
GEMB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GEMB?
As of April 30, 2026, GEMB has significant geographic allocations in USA, Mexico and Turkey.
In which sector or theme does GEMB invest in?
As of April 30, 2026, GEMB focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does GEMB hold and how diversified is it?
As of April 30, 2026, GEMB holds 98 positions in its portfolio, with 26.46% of assets concentrated in its top 15 holdings.
What are the main positions in GEMB?
As of April 30, 2026, GEMB top three holdings include USP4R21KAA49, USL2660VAA37 and Turkey, 7.625% 15may2034, USD.
What is the base currency of GEMB?
The base currency of GEMB is USD.
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