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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.

$25.59

+$0.11 (+0.42%) today

4:24 PM 11/11/26 Open

1D price range

$25.54$25.59

52W price range

$25.28$28.25

YTD Perf.

-0.76%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€25M

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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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

46.43%

Finance

25.10%

Utilities

17.11%

Non-Energy Materials

3.62%

Industrials

2.84%

Energy

1.53%

Business Services

1.07%

Unavailable

1.50%

Other

0.80%

Latest GAEM news

No content available for this fund

FAQ about GAEM

GAEM is an actively managed ETF that invests in the Climate Aware Bonds segment.

GAEM carries a total expense ratio (TER) of 0.55%.

GAEM was introduced to the market on June 16, 2025.

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 €25M in assets as of November 10, 2026.

GAEM follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 4.94%.

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

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

As of September 30, 2026, GAEM holds 81 positions in its portfolio, with 36.82% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

Serbia, 6% 12jun2034, USD

3.28%

Uzbekistan, 5.1% 25feb2029, EUR

3.05%

Romania, 5.625% 22feb2036, EUR

2.80%

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

2.71%

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

2.59%

Chile, 2.55% 27jul2033, USD

2.48%

Interchile, 4.5% 30jun2056, USD

2.26%

Mexico, 6.338% 4may2053, USD

2.25%

Indonesia, 5.6% 15nov2033, USD (22)

2.23%

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

2.21%

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