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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.

€50.61

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

€49.70€52.30

YTD Perf.

+0.19%

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

46.06%

Finance

24.24%

Utilities

15.36%

Non-Energy Materials

3.59%

Industrials

2.80%

Energy

1.47%

Unavailable

5.66%

Other

0.81%

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 5, 2026.

GAEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 2.62%.

As of June 30, 2026, GAEM has significant geographic allocations in Chile, India and Indonesia.

As of June 30, 2026, GAEM focuses largely on Sovereign, Finance and Utilities.

As of June 30, 2026, GAEM holds 79 positions in its portfolio, with 36.68% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Serbia, 6% 12jun2034, USD

3.28%

Uzbekistan, 5.1% 25feb2029, EUR

2.97%

Romania, 5.625% 22feb2036, EUR

2.84%

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

2.70%

Chile, 2.55% 27jul2033, USD

2.53%

Yapi Kredi Bank, 9.25% 16oct2028, USD

2.50%

Mexico, 6.338% 4may2053, USD

2.30%

Interchile, 4.5% 30jun2056, USD

2.30%

Chile, 2.55% 27jan2032, USD

2.22%

Turkey, 9.125% 13jul2030, USD

2.21%

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