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Global ETF Survey 2026
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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.-1.31%
Last price
N/A
1M perf.
+2.05%
1M flows
-€11M
AuM
€312M
TER
0.3%
Rating
Not rated
ESG Consensus®
GQEM
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
GQEM
$30.06
+17.78%
Emerging Market Blended Cap
+14.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.05%  | +17.78% | N/A | N/A | N/A | -1.81% | +25.51% | +26.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$30.06
1D NAV change
+3.14%
Dividend policy
No. of holdings
367
Inception date
6/24/2025
Jurisdiction
Ireland
Distribution
Norway
Belgium
Switzerland
Germany
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€312M
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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+1.88%
TER
0.3%
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1M perf.
-2.02%
TER
0.6%
AYEM
1M perf.
+1.28%
TER
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EMG
1M perf.
-1.24%
TER
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EMGF
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+3.51%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.78% | 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
22.34%
Republic of Korea
19.53%
Cayman Islands
11.69%
China
10.53%
India
10.48%
USA
4.93%
Saudi Arabia
3.44%
Brazil
3.21%
Unavailable
0.20%
Other
13.65%
Sectors
Information Technology
36.56%
Financials
17.88%
Industrials
7.93%
Consumer Discretionary
7.49%
Communication Services
6.39%
Materials
5.31%
Energy
4.67%
Health Care
2.86%
Unavailable
7.45%
Other
3.46%
Diversification
Total weight of top 15 holdings out of 367
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
90
Total AuM
€57.77B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.17B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.74B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.03B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.99B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.8B |
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 Norway, 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 €312M in assets as of June 12, 2026.
How has GQEM performed lately?
Based on data from June 12, 2026, GQEM returned 2.05% over the past month, 17.78% over the last three months and 26.33% year-to-date.
What are the latest inflows or outflows for GQEM?
As of June 12, 2026, GQEM recorded net flows of -€12M over the last month and +€255M 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 April 30, 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 April 30, 2026, GQEM focuses largely on Information Technology, Financials and Industrials.
How many securities does GQEM hold and how diversified is it?
As of April 30, 2026, GQEM holds 367 positions in its portfolio, with 37.27% of assets concentrated in its top 15 holdings.
What are the main positions in GQEM?
As of April 30, 2026, GQEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of GQEM?
The base currency of GQEM is USD.
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