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Trending ETFs

Goldman Sachs Emerging Markets Equity ex. China Fund

mutual fund
GEMWX
Payout Change
Pending
Price as of:
$12.15 -0.01 -0.08%
primary theme
N/A
GEMWX (Mutual Fund)

Goldman Sachs Emerging Markets Equity ex. China Fund

Payout Change
Pending
Price as of:
$12.15 -0.01 -0.08%
primary theme
N/A
GEMWX (Mutual Fund)

Goldman Sachs Emerging Markets Equity ex. China Fund

Payout Change
Pending
Price as of:
$12.15 -0.01 -0.08%
primary theme
N/A

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.15

$10.1 M

0.87%

$0.11

5.30%

Vitals

YTD Return

5.5%

1 yr return

15.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.1 M

Holdings in Top 10

37.4%

52 WEEK LOW AND HIGH

$12.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.15

$10.1 M

0.87%

$0.11

5.30%

GEMWX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Emerging Markets Equity ex. China Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Dec 06, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments in emerging country issuers, excluding China. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The Investment Adviser may consider classifications by the World Bank, the International Finance Corporation, the United Nations (and its agencies) or the Fund’s benchmark index provider in determining whether a country is emerging or developed. Emerging countries are generally located in Africa, Asia (excluding China for purposes of the Fund), the Middle East, Central and Eastern Europe and Central and South America.Under normal circumstances, the Fund maintains investments in at least six emerging countries (excluding China). Allocation of the Fund’s investments is determined by the Investment Adviser’s assessment of a company’s upside potential and downside risk, how attractive it appears relative to other holdings, and how the addition will impact sector and industry weightings. The largest weightings in the Fund’s portfolio relative to the benchmark of the Fund are given to companies the Investment Adviser believes have the most upside return potential relative to their contribution to overall portfolio risk. The Fund’s investments are selected using a strong valuation discipline to purchase what the Investment Adviser believes are well-positioned, cash-generating businesses run by shareholder-oriented management teams. The Fund may gain limited exposure to the Chinese economy, as a consequence of the indirect exposure that companies in other emerging market countries have to China.The Investment Adviser employs a fundamental investment process that may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors. No one factor or consideration is determinative in the stock selection process.The Fund may invest in the aggregate up to 20% of its Net Assets in: (i) fixed income securities of private and government emerging country issuers (excluding China); and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers.The Fund’s benchmark index is the Morgan Stanley Capital International (MSCI) Emerging Markets ex China Index (Net, USD, Unhedged).THE FUND IS NON-DIVERSIFIED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED (“INVESTMENT COMPANY ACT”), AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN ONE OR MORE ISSUERS OR IN FEWER ISSUERS THAN DIVERSIFIED MUTUAL FUNDS.
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GEMWX - Performance

Return Ranking - Trailing

Period GEMWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% N/A N/A N/A
1 Yr 15.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GEMWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GEMWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% N/A N/A N/A
1 Yr 15.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GEMWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


GEMWX - Holdings

Concentration Analysis

GEMWX Category Low Category High GEMWX % Rank
Net Assets 10.1 M N/A N/A N/A
Number of Holdings 109 N/A N/A N/A
Net Assets in Top 10 3.85 M N/A N/A N/A
Weighting of Top 10 37.43% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 12.27%
  2. Samsung Electronics Co Ltd 8.68%
  3. Bank Central Asia Tbk PT 3.12%
  4. ICICI Bank Ltd 2.64%
  5. MediaTek Inc 2.10%
  6. MercadoLibre Inc 1.98%
  7. Zomato Ltd 1.75%
  8. Goldman Sachs Financial Square Government Fund 1.66%
  9. National Bank of Greece SA 1.63%
  10. Tata Consumer Products Ltd 1.59%

Asset Allocation

Weighting Return Low Return High GEMWX % Rank
Stocks
100.41% N/A N/A N/A
Cash
1.66% N/A N/A N/A
Preferred Stocks
0.84% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GEMWX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GEMWX % Rank
Non US
96.85% N/A N/A N/A
US
3.55% N/A N/A N/A

GEMWX - Expenses

Operational Fees

GEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.30% N/A N/A N/A
Management Fee 0.90% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GEMWX - Distributions

Dividend Yield Analysis

GEMWX Category Low Category High GEMWX % Rank
Dividend Yield 0.87% N/A N/A N/A

Dividend Distribution Analysis

GEMWX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

GEMWX Category Low Category High GEMWX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GEMWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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GEMWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A