The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs ESG Em Mkts Eq Inst GEBIX
- NAV / 1-Day Return 11.11 / +1.65 %
- Total Assets 24.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.38%
- Turnover 54%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0
Morningstar’s Analysis GEBIX
Will GEBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.61 | 92.2 Mil | Technology |
Tencent Holdings Ltd | 6.91 | 66.3 Mil | Communication Services |
Samsung Electronics Co Ltd | 6.11 | 58.7 Mil | Technology |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 3.66 | 35.1 Mil | — |
ICICI Bank Ltd | 3.09 | 29.7 Mil | Financial Services |
Zomato Ltd | 2.87 | 27.6 Mil | Consumer Cyclical |
Tata Consumer Products Ltd | 2.46 | 23.7 Mil | Consumer Defensive |
PT Bank Central Asia Tbk | 2.35 | 22.5 Mil | Financial Services |
Meituan Class B | 2.14 | 20.6 Mil | Consumer Cyclical |
MediaTek Inc | 2.09 | 20.1 Mil | Technology |