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GEMS ETF · Goldman Sachs Emerging Markets Green & Social Bond Active UCITS ETF
The GEMS Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+2.34%
Last price
€43.83
1M perf.
+1.68%
1M flows
-€3.4K
AuM
€533K
TER
0.55%
Rating
Not rated
ESG Consensus®
GEMS
€43.83
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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GEMS
$51.48
-0.02%
Climate Aware Bonds
-1.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.68%  | -0.02%  | N/A | N/A | N/A | +0.19% | +2.32% | +0.48% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
5/1/2026
$51.48
1D NAV change
+0.19%
Dividend policy
No. of holdings
76
Inception date
6/16/2025
Jurisdiction
Ireland
Distribution
Portugal
Norway
Sweden
Romania
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€26M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks total returns consisting of income and capital appreciation by actively investing primarily in fixed income securities of emerging markets government, government-related and corporate issuers where issuers intend to make use of proceeds for green and/or social contributions.
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 | -0.02% | 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
Chile
12.43%
India
9.85%
Indonesia
9.81%
Turkey
7.90%
Republic of Korea
7.28%
Hungary
5.37%
United Arab Emirates
5.36%
Romania
4.92%
Unavailable
3.70%
Other
33.39%
Sectors
Sovereign
44.93%
Banks
20.15%
Power
15.83%
Miscellaneous construction
2.20%
Other financial institutions
1.77%
Oil and gas extraction and refining
1.61%
Insurance and reinsurance
1.54%
Pulp, paper and wood
1.41%
Unavailable
5.27%
Other
5.29%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of March 31, 2026
Serbia, 6% 12jun2034, USD
Uzbekistan, 5.1% 25feb2029, EUR
Shinhan Bank, 4.375% 13apr2032, USD (80)
Yapi Kredi Bank, 9.25% 16oct2028, USD
Chile, 2.55% 27jul2033, USD
Mexico, 6.338% 4may2053, USD
Interchile, 4.5% 30jun2056, USD
Indonesia, 5.6% 15nov2033, USD
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Romania, 5.625% 22feb2036, EUR
Chile, 2.55% 27jan2032, USD
Chile, 4.85% 22jan2029, USD
JSW Hydro Energy, 4.125% 18may2031, USD
Turkey, 9.125% 13jul2030, USD
Transmantero, 4.7% 16apr2034, USD
Majid Al Futtaim Holding, 3.9325% 28feb2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
83
Total AuM
€54.7B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.84B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.34B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.83B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.32B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.19B |
Frequently asked questions about GEMS
What does Goldman Sachs Emerging Markets Green & Social Bond Active UCITS ETF, GEMS, invest in?
GEMS is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of GEMS?
GEMS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was GEMS launched?
GEMS was introduced to the market on June 16, 2025. It trades on Portugal, among other exchanges
Who is the ETF issuer of GEMS?
Goldman Sachs Emerging Markets Green & Social Bond Active UCITS ETF, GEMS, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GEMS have multiple share classes?
Yes, GEMS 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 GEMS?
GEMS oversees €533K in assets as of May 1, 2026.
How has GEMS performed lately?
Based on data from May 1, 2026, GEMS returned 1.68% over the past month, -0.02% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for GEMS?
As of May 1, 2026, GEMS recorded net flows of -€3.5K over the last month and -€1M year-to-date.
Does GEMS distribute dividends?
GEMS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GEMS?
As of March 31, 2026, GEMS has significant geographic allocations in Chile, India and Indonesia.
In which sector or theme does GEMS invest in?
As of March 31, 2026, GEMS focuses largely on Sovereign, Banks and Power.
How many securities does GEMS hold and how diversified is it?
As of March 31, 2026, GEMS holds 76 positions in its portfolio, with 36.91% of assets concentrated in its top 15 holdings.
What are the main positions in GEMS?
As of March 31, 2026, GEMS top three holdings include Serbia, 6% 12jun2034, USD, Uzbekistan, 5.1% 25feb2029, EUR and Shinhan Bank, 4.375% 13apr2032, USD (80).
What is the base currency of GEMS?
The base currency of GEMS is USD.
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