New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-6.45%
Last price
N/A
1M perf.
-4.86%
1M flows
+€26M
AuM
€271M
E/R
0.3%
Rating
Not rated
ESG Consensus®
GQEM
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
GQEM
$25.17
+8.10%
Emerging Market Blended Cap
+6.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.86%  | +8.10% | N/A | N/A | N/A | -8.50% | +5.77% | +5.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$25.17
1D NAV change
-1.39%
Dividend policy
No. of holdings
223
Inception date
6/24/2025
Jurisdiction
Ireland
Distribution
Italy
Austria
Belgium
Switzerland
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.10% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
Taiwan
19.30%
Republic of Korea
16.80%
Cayman Islands
15.30%
India
11.50%
China
11.30%
USA
6.10%
Saudi Arabia
3.20%
Brazil
2.30%
South Africa
2.00%
Other
12.70%
Sectors
Information Technology
30.00%
Financials
20.40%
Consumer Discretionary
9.60%
Communication Services
8.90%
Industrials
7.40%
Materials
6.10%
Energy
3.60%
Health Care
3.10%
Unavailable
7.20%
Other
3.70%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
HDFC BANK
CHINA CONSTRUCTION BANK
DELTA ELECTRONIC
Create a free account to view top holdings
US45104G1040
BHARTI AIRTEL
ADVANCED INFO SERVICE
US4567881085
MEDIATEK INC
ZAE000351946
GB00BRXH2664
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
€51.14B
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 | €12.4B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.39B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.48B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.73B |
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 Italy, 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 €271M in assets as of March 13, 2026.
How has GQEM performed lately?
Based on data from March 13, 2026, GQEM returned -4.86% over the past month, 8.10% over the last three months and 5.77% year-to-date.
What are the latest inflows or outflows for GQEM?
As of March 13, 2026, GQEM recorded net flows of +€26M 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 are the main country or region exposures of GQEM?
As of January 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 January 31, 2026, GQEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does GQEM hold and how diversified is it?
As of January 31, 2026, GQEM holds 223 positions in its portfolio, with 37.50% of assets concentrated in its top 15 holdings.
What are the main positions in GQEM?
As of January 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
