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›ETF Providers›Goldman Sachs›GQEM
GQEM
IE000KEFZYE7
Active ETFEquityESG

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.
Real-time data unavailable for GQEM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-8.69%
Last price
N/A
1M perf.
-9.27%
1M flows
+€23M
AuM
€262M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
GQEM
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-20246810121416%FEBMARAPRFEBMARAPR
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GQEM
$24.61
+1.44%
Emerging Market Blended Cap
+1.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.27%
icon
+1.44%
icon
N/AN/AN/A
+2.73%
+2.73%
+3.41%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000KEFZYE7
AuM
€262M
icon
E/R
0.3%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$24.61
1D NAV change
-1.52%
Dividend policy
No. of holdings
N/A
Inception date
6/24/2025
Jurisdiction
Ireland
Distribution
Slovakia
Sweden
Romania
Portugal
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.44%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
77
Total AuM
€51.15B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%

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 Slovakia, 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.

What is the current assets under management (AUM) of GQEM?

GQEM oversees €262M in assets as of April 2, 2026.

How has GQEM performed lately?

Based on data from April 2, 2026, GQEM returned -9.27% over the past month, 1.44% over the last three months and 3.41% year-to-date.

What are the latest inflows or outflows for GQEM?

As of April 2, 2026, GQEM recorded net flows of +€23M over the last month and +€263M year-to-date.

Does GQEM distribute dividends?

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

What is the base currency of GQEM?

The base currency of GQEM is USD.

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