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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.

$10.18

+$0.02 (+0.20%) 13 days ago

7:00 AM 10/22/26 Open

1D price range

$10.18$10.18

52W price range

$9.93$10.43

YTD Perf.

+0.67%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000M3UHD88

TER

0.45%

Inception date

12/8/2025

Issuer

Goldman Sachs

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

63.98%

Energy

7.39%

Finance

6.71%

Industrials

4.82%

Non-Energy Materials

4.55%

Utilities

4.44%

Consumer Non-Cyclicals

3.66%

Telecommunications

1.83%

Unavailable

2.36%

Other

0.25%

Latest GEMB news

No content available for this fund

FAQ about GEMB

GEMB is an actively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

GEMB carries a total expense ratio (TER) of 0.45%.

GEMB was introduced to the market on December 8, 2025.

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 €16M in assets as of November 3, 2026.

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

As of September 30, 2026, GEMB has significant geographic allocations in Mexico, Colombia and Turkey.

As of September 30, 2026, GEMB focuses largely on Sovereign, Energy and Finance.

As of September 30, 2026, GEMB holds 102 positions in its portfolio, with 29.54% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GEMB top three holdings include Mexico, 5.5% 17aug2030, USD, Hungary, 2.125% 22sep2031, USD and Colombia, 3.25% 22apr2032, USD.

The base currency of GEMB is USD.

Top 10 holdings

Data as of 09/30/26

Mexico, 5.5% 17aug2030, USD

4.05%

Hungary, 2.125% 22sep2031, USD

3.16%

Colombia, 3.25% 22apr2032, USD

2.86%

Grupo Nutresa, 8% 12may2030, USD

2.08%

Mexico, 5.625% 9feb2034, USD

1.96%

Turkey, 7.625% 15may2034, USD

1.91%

Sitios Latinoamerica, 5.375% 4apr2032, USD

1.83%

Public Investment Fund, 4.875% 8may2032, USD

1.60%

Pemex, 6.375% 23jan2045, USD

1.56%

Nigeria, 8.6308% 13jan2036, USD

1.51%

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