ETF · Goldman Sachs
GEMG Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD
ISIN IE000M3UHD88London Stock Exchange: GEMGThe Goldman Sachs Group, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.59
on
- Ongoing charge
- 1.13% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 06/10/2026, GEMG (Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD, ISIN IE000M3UHD88) closed at £7.59 on the London Stock Exchange. Its ongoing charge is 1.13% a year (about £113 on £10,000).
Charges
- Ongoing charge
- 1.13%
- a year
- On £10,000
- £113
- a year, roughly
- Over five years
- £552
- of £10,000, before growth
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD is an exchange-traded fund (ETF) from Goldman Sachs, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.13% a year — about £113 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- GEMG
- ISIN
- IE000M3UHD88
- Provider
- Goldman Sachs
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 1.13% a year · about £113 on £10,000
- Launched
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Questions people ask
What is the ongoing charge of GEMG?
The ongoing charge of GEMG is 1.13% a year — about £113 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately.
Is GEMG accumulating or distributing?
GEMG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GEMG?
The ISIN of GEMG is IE000M3UHD88. An ISIN identifies one exact share class of a fund; GEMG is its ticker on the London Stock Exchange.
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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