Other OTC - Delayed Quote • USD
GS Emerging Markets Eq ESG R Inc USD (0P0001ER3I)
At close: April 24 at 4:00 PM EDT
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DELL
- Previous Close
11.09 - YTD Return 4.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.03
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.10
- Inception Date Nov 13, 2019
Goldman Sachs Asset Management B.V.
Fund Family
--
Fund Category
--
Net Assets
2019-11-13
Inception Date
Performance Overview: 0P0001ER3I
Trailing returns as of .
Holdings: 0P0001ER3I
Top 9 Holdings (39.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001ER3I
Technology 27.39%
Financial Services 25.73%
Consumer Cyclical 17.77%
Communication Services 8.76%
Consumer Defensive 6.39%
Healthcare 5.17%
Industrials 5.05%
Real Estate 2.08%
Basic Materials 1.11%
Utilities 0.55%
Energy 0.00%
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