Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Goldman Sachs Em Mkts Eq Insghts A GERAX
- NAV / 1-Day Return 8.91 / +1.14 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.21%
- Turnover 165%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis GERAX
Will GERAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.22 | 138.0 Mil | Technology |
Samsung Electronics Co Ltd | 4.56 | 87.1 Mil | Technology |
Tencent Holdings Ltd | 4.32 | 82.5 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.94 | 37.2 Mil | Consumer Cyclical |
Itau Unibanco Holding SA Participating Preferred | 1.85 | 35.4 Mil | Financial Services |
CTBC Financial Holding Co Ltd | 1.64 | 31.4 Mil | Financial Services |
Bharat Petroleum Corp Ltd | 1.55 | 29.6 Mil | Energy |
MSCI Emerging Market Index Future June14 | 1.54 | 29.4 Mil | — |
ICICI Bank Ltd ADR | 1.47 | 28.2 Mil | Financial Services |
MediaTek Inc | 1.44 | 27.4 Mil | Technology |