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Trending ETFs

Name

As of

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.

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Vitals

YTD Return

N/A

1 yr return

4.9%

3 Yr Avg Return

2.5%

5 Yr Avg Return

3.1%

Net Assets

$360 M

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.64%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 159.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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.

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GEKBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Goldman Sachs Emerging Markets Equity Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Dec 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alina Chiew

Fund Description


GEKBX - Performance

Return Ranking - Trailing

Period GEKBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 4.9% -36.9% 10.1% N/A
3 Yr 2.5%* -8.0% 54.8% N/A
5 Yr 3.1%* -19.5% 24.1% N/A
10 Yr 8.0%* -8.8% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period GEKBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period GEKBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr -0.1% -36.9% 10.1% N/A
3 Yr 1.5%* -4.1% 59.1% N/A
5 Yr 2.7%* -19.5% 28.0% N/A
10 Yr 8.0%* -8.8% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GEKBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

GEKBX - Holdings

Concentration Analysis

GEKBX Category Low Category High GEKBX % Rank
Net Assets 360 M 5.4 M 89.1 B N/A
Number of Holdings 130 2 5006 N/A
Net Assets in Top 10 66.5 M 691 K 17.7 B N/A
Weighting of Top 10 18.42% 3.9% 539.2% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd. 2.74%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.57%
  3. Bank Bradesco Pfd Shs 2.39%
  4. Airports Of Thailand PLC Shs Foreign Registered 1.76%
  5. BB Seguridade Participacoes SA 1.75%
  6. SK Hynix Inc 1.49%
  7. OAO Lukoil ADR 1.46%
  8. iShares China Large-Cap 1.46%
  9. HANJIN KAL Corp 1.44%
  10. Credicorp Ltd 1.38%

Asset Allocation

Weighting Return Low Return High GEKBX % Rank
Stocks
95.31% 0.00% 102.58% N/A
Preferred Stocks
4.13% 0.00% 2.93% N/A
Other
0.55% -1.18% 15.14% N/A
Cash
0.01% -4.59% 22.40% N/A
Convertible Bonds
0.00% 0.00% 19.50% N/A
Bonds
0.00% -13.31% 94.08% N/A

GEKBX - Expenses

Operational Fees

GEKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.64% 0.05% 13.96% N/A
Management Fee 1.20% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GEKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GEKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 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.

GEKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 2.00% 238.00% N/A

GEKBX - Distributions

Dividend Yield Analysis

GEKBX Category Low Category High GEKBX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

GEKBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GEKBX Category Low Category High GEKBX % Rank
Net Income Ratio -0.46% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

GEKBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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GEKBX - Fund Manager Analysis

Managers

Alina Chiew


Start Date

Tenure

Tenure Rank

Jul 13, 2010

4.3

4.3%

Ms. Chiew serves as Co-Head of Greater China Equity. Ms. Chiew joined the Investment Adviser in 2006. Prior to that she was the head of research with CITIC Frontier China Research since 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84