Key stats
About GS EMG&S BOND ACTIVE ETF
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Inception date
Jun 16, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE000EC86C06
The Sub-Fund seeks total returns consisting of income and capital appreciation by actively investing primarily in fixed income securities of emerging markets government, government-related and corporate issuers where issuers intend to make use of proceeds for green and/or social contributions
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GEMS doesn't pay dividends to its holders.
GEMS shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Jun 16, 2025, and its management style is Active.
GEMS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEMS trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.