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›ETF Issuers›Goldman Sachs›GEMS

GEMS

Goldman Sachs Emerging Markets Green & Social Bond Active UCITS ETF

Dist

USD

Active ETF Fixed Income ESG Theme: Green Projects

Not rated

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.

€44.53

€0 (0.00%) 3 days ago

7:00 AM 08/26/26 Closed

1D price range

€44.53€44.53

52W price range

€50.16€53.24

YTD Perf.

+0.65%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€537K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000EC86C06

TER

0.55%

Inception date

6/16/2025

Issuer

Goldman Sachs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

47.13%

Finance

25.96%

Utilities

16.87%

Non-Energy Materials

3.67%

Industrials

2.87%

Energy

1.52%

Business Services

1.06%

Other

0.85%

Latest GEMS news

No content available for this fund

FAQ about GEMS

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

GEMS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

GEMS was introduced to the market on June 16, 2025. It trades on Czech Republic, among other exchanges

Goldman Sachs Emerging Markets Green & Social Bond Active UCITS ETF, GEMS, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

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 .

GEMS oversees €537K in assets as of August 27, 2026.

GEMS follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.57%.

As of July 31, 2026, GEMS has significant geographic allocations in Chile, Indonesia and India.

As of July 31, 2026, GEMS focuses largely on Sovereign, Finance and Utilities.

As of July 31, 2026, GEMS holds 80 positions in its portfolio, with 37.13% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GEMS top three holdings include Serbia, 6% 12jun2034, USD, Uzbekistan, 5.1% 25feb2029, EUR and Romania, 5.625% 22feb2036, EUR.

The base currency of GEMS is USD.

Top 10 holdings

Data as of 07/31/26

Serbia, 6% 12jun2034, USD

3.31%

Uzbekistan, 5.1% 25feb2029, EUR

3.05%

Romania, 5.625% 22feb2036, EUR

2.90%

Shinhan Bank, 4.375% 13apr2032, USD (80)

2.70%

Yapi Kredi Bank, 9.25% 16oct2028, USD (259)

2.58%

Chile, 2.55% 27jul2033, USD

2.53%

Interchile, 4.5% 30jun2056, USD

2.31%

Mexico, 6.338% 4may2053, USD

2.30%

Indonesia, 5.6% 15nov2033, USD (22)

2.25%

Majid Al Futtaim Holding, 3.9325% 28feb2030, USD (4)

2.24%

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