Goldman Sachs
GQEM.DE
IE000KEFZYE7
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
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About this ETF

The ETF invests in companies from emerging markets and seeks to generate a higher return than the MSCI Emerging Markets.

TER
0.3%

Total Expense Ratio per year

Fund Size
€384.76M

Assets under management

Holdings
416

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.09
Weighted Fwd P/E
8.85
💰 Revenue Estimates
Current Year CY
+47.23% ⌀ 20 Analysts Coverage
Next Year NY
+22.46% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+585.81% ⌀ 19 Analysts Coverage
Next Year NY
+35.4% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Goldman Sachs
 Goldman Sachs
Fund Type
ETF
Type
Actively Managed
Inception Date
06/24/2025 (1 yr)
Index Group
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active
Index
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active
Region
Emerging Markets
Country
-
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.1 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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