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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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.06%
Last price
€44.38
1M perf.
-2.27%
1M flows
-€878K
AuM
€539K
E/R
0.55%
Rating
Not rated
ESG Consensus®
GEMS
€44.38
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GEMS
$50.67
-0.93%
Climate Aware Bonds
-1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.27%  | -0.93%  | N/A | N/A | N/A | -2.45% | -1.10% | -1.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$50.67
1D NAV change
-0.41%
Dividend policy
No. of holdings
23
Inception date
6/16/2025
Jurisdiction
Ireland
Distribution
Ireland
Iceland
Italy
Luxembourg
Finland
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 | -0.93%  | 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
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Countries
Chile
20.20%
Indonesia
8.50%
Hungary
8.10%
United Arab Emirates
8.10%
Serbia
8.00%
Republic of Korea
7.70%
Mexico
7.40%
Romania
7.10%
Unavailable
6.30%
Other
18.60%
Sectors
Sovereign
50.70%
Banks
21.70%
Power
11.70%
Transportation support activities
8.10%
Unavailable
7.80%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
DP World, 4.848% 26sep2028, USD
Serbia, 6% 12jun2034, USD
Shinhan Bank, 4.375% 13apr2032, USD (80)
Mexico, 6.338% 4may2053, USD
Chile, 2.55% 27jan2032, USD
Chile, 2.55% 27jul2033, USD
Interchile, 4.5% 30jun2056, USD
JSW Hydro Energy, 4.125% 18may2031, USD
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Uzbekistan, 5.1% 25feb2029, EUR
OTP Bank (Hun), 4.75% 12jun2028, EUR
Banca Transilvania, 5.125% 30sep2030, EUR
Indonesia, 3.65% 10sep2032, EUR
Ceska Sporitelna, 0.5% 13sep2028, EUR
Indonesia, 1.3% 23mar2034, EUR
Romania, 5.625% 22feb2036, EUR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.56B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.26B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.51B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.76B |
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 Ireland, 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 €539K in assets as of March 13, 2026.
How has GEMS performed lately?
Based on data from March 13, 2026, GEMS returned -2.27% over the past month, -0.93% over the last three months and -1.10% year-to-date.
What are the latest inflows or outflows for GEMS?
As of March 13, 2026, GEMS recorded net flows of -€883K 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 January 31, 2026, GEMS has significant geographic allocations in Chile, Indonesia and Hungary.
In which sector or theme does GEMS invest in?
As of January 31, 2026, GEMS focuses largely on Sovereign, Banks and Power.
How many securities does GEMS hold and how diversified is it?
As of January 31, 2026, GEMS holds 23 positions in its portfolio, with 86.30% of assets concentrated in its top 15 holdings.
What are the main positions in GEMS?
As of January 31, 2026, GEMS top three holdings include DP World, 4.848% 26sep2028, USD, Serbia, 6% 12jun2034, USD 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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