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Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE00084KY2F2
Issuer
Goldman Sachs
TER
0.30%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A426LK / GDEM
Cheapest of 2 ETFs tracking the Goldman Sachs Alpha Enhanced Emerging Markets Equity Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 27, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) (ISIN IE00084KY2F2) is a fund from Goldman Sachs (fund type: ETF). Benchmark index: Goldman Sachs Alpha Enhanced Emerging Markets Equity Active. Its ongoing charges (TER) are 0.30% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.04.2026 (less than 1 year)
  • Number of Holdings 403
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 27.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 43.7%
  • Financials 23.6%
  • Basic materials 6.9%
  • Industrials 5.2%
  • Consumer discretionary 5.0%
  • Consumer staples 4.4%
  • Energy 4.3%
  • Health care 2.7%
  • Utilities 2.2%
  • Telecommunication 2.1%
  • Other 0.0%
Country Breakdown
  • Taiwan 26.4%
  • South Korea 20.7%
  • China 18.1%
  • India 11.4%
  • Other 6.8%
  • Brazil 4.1%
  • Saudi Arabia 3.3%
  • South Africa 2.3%
  • Hong Kong 1.6%
  • Thailand 1.6%
  • All others 3.7%

Holdings

Showing 10 holdings that together make up 35.3 % of fund assets. (out of 403 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 9.49 %
2 Samsung Electronics Co., Ltd. KR7005930003 – – 7.20 %
3 SK hynix, Inc. KR7000660001 – – 6.34 %
4 Tencent Holdings Ltd. KYG875721634 – – 3.12 %
5 Alibaba Group Holding Ltd. KYG017191142 – – 2.09 %
6 MediaTek, Inc. TW0002454006 – – 1.95 %
7 Delta Electronics, Inc. TW0002308004 – – 1.47 %
8 HDFC Bank Ltd. INE040A01034 – – 1.24 %
9 ASE Technology Holding Co., Ltd. TW0003711008 – – 1.23 %
10 China Construction Bank Corp. CNE1000002H1 – – 1.16 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Goldman Sachs Alpha Enhanced Emerging Markets Equity Active – cheapest first.
Name TER Fund Volume Distribution
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) This fund 0.30% N/A Distributing
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.30% €385 m Accumulating
Compare in detail

Frequently asked questions about the Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)

The total expense ratio (TER) of the Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) tracks the Goldman Sachs Alpha Enhanced Emerging Markets Equity Active. Our index encyclopedia explains the index and lists all funds that track it.

The Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) is Goldman Sachs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.