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GQEM ETF · Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF
The GQEM 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
Real-time data unavailable for GQEM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+14.73%
Last price
N/A
1M perf.
+13.82%
1M flows
+€3.6M
AuM
€303M
TER
0.3%
Rating
Not rated
ESG Consensus®
GQEM
N/A
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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GQEM
$28.47
+10.85%
Emerging Market Blended Cap
+9.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.82%  | +10.85% | N/A | N/A | N/A | +2.99% | +18.89% | +19.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
$28.47
1D NAV change
+0.03%
Dividend policy
No. of holdings
329
Inception date
6/24/2025
Jurisdiction
Ireland
Distribution
Sweden
Austria
France
Finland
Belgium
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€303M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of emerging market companies.
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 | +10.85% | 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
Taiwan
21.19%
Republic of Korea
17.28%
Cayman Islands
12.61%
China
11.20%
India
10.94%
USA
5.45%
Saudi Arabia
3.74%
Brazil
3.17%
Unavailable
0.25%
Other
14.17%
Sectors
Information Technology
33.32%
Financials
18.79%
Industrials
7.99%
Consumer Discretionary
7.94%
Communication Services
7.17%
Materials
5.63%
Energy
4.75%
Health Care
2.83%
Unavailable
7.28%
Other
4.29%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
HDFC BANK
DELTA ELECTRONIC
CHINA CONSTRUCTION BANK
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US45104G1040
BHARTI AIRTEL
ADVANCED INFO SERVICE
AL RAJHI BANK
MEDIATEK INC
RELIANCE INDUSTRIES
ASE INDUSTRIAL HLDG CO
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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
€54.8B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%
Top 5 funds by Goldman Sachs
Frequently asked questions about GQEM
What does Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF, GQEM, invest in?
GQEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of GQEM?
GQEM carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GQEM launched?
GQEM was introduced to the market on June 24, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of GQEM?
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF, GQEM, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GQEM have multiple share classes?
Yes, GQEM 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 GQEM?
GQEM oversees €303M in assets as of May 5, 2026.
How has GQEM performed lately?
Based on data from May 5, 2026, GQEM returned 13.82% over the past month, 10.85% over the last three months and 19.67% year-to-date.
What are the latest inflows or outflows for GQEM?
As of May 5, 2026, GQEM recorded net flows of +€3.5M over the last month and +€266M year-to-date.
Does GQEM distribute dividends?
GQEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GQEM?
As of March 31, 2026, GQEM has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does GQEM invest in?
As of March 31, 2026, GQEM focuses largely on Information Technology, Financials and Industrials.
How many securities does GQEM hold and how diversified is it?
As of March 31, 2026, GQEM holds 329 positions in its portfolio, with 36.88% of assets concentrated in its top 15 holdings.
What are the main positions in GQEM?
As of March 31, 2026, GQEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of GQEM?
The base currency of GQEM is USD.
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