Nasdaq - Delayed Quote • USD
Goldman Sachs Em Mkts Eq Insghts Intl (GERIX)
At close: April 26 at 8:00 PM EDT
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8.53 - YTD Return 5.80%
- Expense Ratio 1.06%
- Category Diversified Emerging Mkts
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.91B
- Beta (5Y Monthly) 1.00
- Yield 3.70%
- 5y Average Return --
- Holdings Turnover 165.00%
- Last Dividend 0.32
- Inception Date Oct 5, 2007
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in emerging country issuers. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. Under normal circumstances, it maintains investments in at least six emerging countries. The fund is non-diversified.
Goldman Sachs
Fund Family
Diversified Emerging Mkts
Fund Category
1.91B
Net Assets
2007-10-05
Inception Date
Performance Overview: GERIX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: GERIX
Top 9 Holdings (22.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGERIX
Financial Services 25.78%
Technology 23.48%
Consumer Cyclical 11.64%
Industrials 8.88%
Communication Services 8.61%
Basic Materials 7.03%
Healthcare 6.48%
Consumer Defensive 3.37%
Energy 2.47%
Utilities 1.72%
Real Estate 0.55%
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