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Goldman Sachs Etf Icav GS EMG&S BOND ACTIVE ETF USD (DIST) (GEMS)

Sell: $52.36|Buy: $52.56|Change: 0.20 (0.37%)

Open 

$52.40

Previous close 

$52.265

Trade high 

$52.40

Income frequency 

Semi-annually

Year low 

$50.21

Year high 

$52.40

Replication method 

NOT Applicable

Volume 

250

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.55

ISIN 

IE000EC86C06

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025% of assets
2 Year Treasury Note Future Mar 269.61
GS USD Treasury Liq Res X Inc6.06
Euro Bobl Future Mar 264.70
Euro Schatz Future Mar 263.24
DP World Crescent LTD 5.5%3.04
Serbia (Republic Of) 6%2.83
Uzbekistan (The Republic of) 5.1%2.58
Shinhan Bank Co Ltd. 4.375%2.30
Chile (Republic Of) 2.55%2.15
Yapi Ve Kredi Bankasi A.S. 9.25%2.15

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.37
Category-
More...

Investment objective

The Sub-Fund seeks total returns consisting of income and capital appreciation by actively investing primarily in fixed income securities of emerging markets government, governmentrelated and corporate issuers where issuers intend to make use of proceeds for green and/or social contributions.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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