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Key statistics Previous close 27.33
Open —
Day range —
52-week range 23.55 33.42
Off day high 0.00%
Off 52-week high −17.15%
Volume —
Avg. volume (3M) 0.00
Net assets 2.92B
Expense ratio 2.08%
Yield 0.00%
YTD return +9.56%
50-day average 29.96
200-day average 29.43
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The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations…
Fund family Goldman Sachs
Category Diversified Emerging Mkts
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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