Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Goldman Sachs Em Mkts Eq Insghts A GERAX
- NAV / 1-Day Return 8.39 / 0.00
- Total Assets 1.9 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 3.35%
- Turnover 165%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 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 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.63 | 98.3 Mil | Technology |
Tencent Holdings Ltd | 4.17 | 72.7 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.57 | 44.9 Mil | Technology |
MediaTek Inc | 2.23 | 38.8 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.06 | 36.0 Mil | Consumer Cyclical |
ASE Technology Holding Co Ltd | 1.69 | 29.5 Mil | Technology |
Kia Corp | 1.64 | 28.6 Mil | Consumer Cyclical |
MSCI Emerging Markets Index Future Mar 24 | 1.59 | 27.7 Mil | — |
ICICI Bank Ltd ADR | 1.43 | 25.0 Mil | Financial Services |
Coca-Cola Femsa SAB de CV ADR | 1.29 | 22.5 Mil | Consumer Defensive |