GACB

Goldman Sachs ActiveBeta Emerging Market Equity UC

Stock XETRA – Stock Market Prices, News & Analysis

ETF visant à reproduire une stratégie factorielle sur les marchés émergents, basée sur des critères value, momentum, qualité et faible volatilité.

€ 32.96

Goldman Sachs ActiveBeta Emerging Market Equity UC

32.96
GACB

ETF visant à reproduire une stratégie factorielle sur les marchés émergents, basée sur des critères value, momentum, qualité et faible volatilité.

Price history of Goldman Sachs ActiveBeta Emerging Market Equity UC
Price history of Goldman Sachs ActiveBeta Emerging Market Equity UC

Performance & Momentum

6 Months 5.88 %
1 Year 36.09 %
3 Years 44.25 %
5 Years 26.14 %

Strategic Analysis

Goldman Sachs ActiveBeta Emerging Market Equity UC • 2026

This ETF stands out for a factor-based approach focused on emerging markets, combining value, momentum, quality, and low volatility to optimize stock selection. Its quantitative model aims to capture the specific risks of this segment while providing dynamic diversification suited to investors seeking measured exposure to emerging markets.

Strengths
  • Multi-criteria factor approach that enables better risk management and risk-adjusted performance
  • Diversified exposure to emerging markets, offering greater growth potential than developed markets
  • ETF structure providing liquidity and transparency suited to retail investors
Weaknesses
  • High sensitivity to macroeconomic and geopolitical moves in emerging markets
  • Dependence on quantitative models, which may underperform during periods of extreme volatility
Momentum

The strong momentum observed reflects renewed investor interest, supported by robust recent performance and the appeal of the selected factors. The trend suggests favorable short- to medium-term dynamics, strengthening its positioning to capture the recovery in emerging markets.

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