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›ETF Issuers›Goldman Sachs›GAEM

GAEM

Goldman Sachs Emerging Markets Green & Social Bond Active UCITS ETF

Dist

EUR

Hedged

Active ETF Fixed Income ESG Theme: Green Projects

Not rated

The GAEM 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.

€50.63

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

€49.70€52.30

YTD Perf.

+0.22%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GZD8ME7

TER

0.55%

Inception date

6/16/2025

Issuer

Goldman Sachs

Dividend policy

Distributing

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EMLC VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	-0.05%
1566 Amova listed Index Fund Emerging Bond ETF	-
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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

47.13%

Finance

25.96%

Utilities

16.87%

Non-Energy Materials

3.67%

Industrials

2.87%

Energy

1.52%

Business Services

1.06%

Other

0.85%

Latest GAEM news

No content available for this fund

FAQ about GAEM

GAEM is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

GAEM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

GAEM was introduced to the market on June 16, 2025. It trades on Slovakia, among other exchanges

Goldman Sachs Emerging Markets Green & Social Bond Active UCITS ETF, GAEM, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Yes, GAEM 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 .

GAEM oversees €26M in assets as of August 27, 2026.

GAEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.62%.

As of July 31, 2026, GAEM has significant geographic allocations in Chile, Indonesia and India.

As of July 31, 2026, GAEM focuses largely on Sovereign, Finance and Utilities.

As of July 31, 2026, GAEM holds 80 positions in its portfolio, with 37.13% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GAEM top three holdings include Serbia, 6% 12jun2034, USD, Uzbekistan, 5.1% 25feb2029, EUR and Romania, 5.625% 22feb2036, EUR.

The base currency of GAEM is EUR.

GAEM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Serbia, 6% 12jun2034, USD

3.31%

Uzbekistan, 5.1% 25feb2029, EUR

3.05%

Romania, 5.625% 22feb2036, EUR

2.90%

Shinhan Bank, 4.375% 13apr2032, USD (80)

2.70%

Yapi Kredi Bank, 9.25% 16oct2028, USD (259)

2.58%

Chile, 2.55% 27jul2033, USD

2.53%

Interchile, 4.5% 30jun2056, USD

2.31%

Mexico, 6.338% 4may2053, USD

2.30%

Indonesia, 5.6% 15nov2033, USD (22)

2.25%

Majid Al Futtaim Holding, 3.9325% 28feb2030, USD (4)

2.24%

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