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Key statistics Previous close 35.29
Open —
Day range —
52-week range 29.03 41.11
Off day high —
Off 52-week high −14.08%
Volume —
Avg. volume (3M) 0.00
Net assets 3.27B
Expense ratio 1.03%
Yield 0.63%
YTD return +23.65%
50-day average 37.69
200-day average 36.06
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .