Summary
Goldman Sachs Data Enhanced Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 179. The ten largest make up 39% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $9.12M
- Positions
- 179
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $9.12M under management; small funds get closed more often.
- It trades little: only about $1.27K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.4%
- Avg. market cap
- $750.2B
- P/E
- 11.2x
- Forward P/E
- 10.0x
- P/S
- 1.8x
- P/B
- 2.1x
- P/FCF
- 10.6x
- EV/EBITDA
- 8.8x
- Dividend yield
- 1.20%
- ROIC
- 20.8%
- ROE
- 33.8%
- Gross margin
- 54.5%
- Operating margin
- 38.9%
- Net margin
- 22.2%
- Payout ratio
- 13.5%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 17%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 7.5%
- 3 00SK hynix Inc. 000660.KS 4.7%
- 4 07Tencent Holdings Limited 0700.HK 2.9%
- 5 99Alibaba Group Holding Limited 9988.HK 1.9%
- 6 24MediaTek Inc. 2454.TW 1.4%
- 7 13Industrial and Commercial Bank of China Limited 1398.HK 1.3%
- 8 23Delta Electronics, Inc. 2308.TW 1.1%
- 9 30Asia Vital Components Co., Ltd. 3017.TW 1.0%
- 10 39Bank of China Limited 3988.HK 1.0%
Positions in the fund: 179. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Taiwan 30%
- China 19%
- South Korea 19%
- India 11%
- Other countries 22%
By company size
- Mega cap 40%
- Large cap 50%
- Mid cap 7.3%
- Small cap 2.6%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: Taiwan (30%). Largest size group: Large cap (50%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -11%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $1.27K
- Shares a day
- 57
On an average day about $1.27K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.2
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 8.3%
- Overvalued 64%
On average the companies inside trade for 11.2 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPYA.DE State Street SPDR MSCI EM Asia UCITS ETF Accum USD | Ireland | 0.55% | $1.50B | +22% | Reinvests | 54% |
UI UIMI.DE UBS Core MSCI EM UCITS ETF USD dis | Luxembourg | 0.15% | $11.9B | +21% | Pays out | 54% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.7B | +21% | Pays out | 53% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.7B | +23% | Reinvests | 53% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.51B | +21% | Pays out | 53% |
EN ENHE iShares Enhanced Emerging Markets Equity Active ETF | United States | 0.36% | $23.0 | - | - | 53% |