Fundology

ETF · Goldman Sachs

GQME Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD

ISIN IE000KEFZYE7London Stock Exchange: GQMEThe Goldman Sachs Group, Inc.

Latest close

LSE

£20.55

on

Ongoing charge
1.27% a year
Fund size
£313m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, GQME (Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD, ISIN IE000KEFZYE7) closed at £20.55 on the London Stock Exchange. Its ongoing charge is 1.27% a year (about £127 on £10,000). Over the year to 13/11/2026 its total return was +18.9%, or +14.7% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+18.9%
+14.7% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
1.27%
a year
On £10,000
£127
a year, roughly
Over five years
£619
of £10,000, before growth
Among 152 emerging-market share funds, share classes counted once
  • 151 charge less
  • 0 the same
  • 0 charge more

Ongoing charge of Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD 1.27% a year. Compared on 14/11/2026, 0 of the 151 other emerging-market share funds charge more, 0 the same and 151 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD 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 1.27% a year — about £127 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.

Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
GQME
ISIN
IE000KEFZYE7
Also listed as
GQEM (London Stock Exchange, US dollars)
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
1.27% a year · about £127 on £10,000
Fund size
£313m
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£20.55+11.6% since 09/01/2026 · closing price
GQME closing price: £18.41 on 09/01/2026, £20.55 on 13/11/2026 (+11.6%); low £18.17, high £23.70.

Since 09/01/2026, the closing price went from £18.41 on 09/01/2026 to £20.55 on 13/11/2026 (+11.6%). The lowest close shown was £18.17 on 27/03/2026 and the highest £23.70 on 19/06/2026.

One close a week. Before 23/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

45 weekly closes, from 09/01/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Rank among similar funds

    Rank by total return over 1 year among up to 142 emerging-market share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of GQME?

The ongoing charge of GQME is 1.27% a year — about £127 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. Ongoing charge of Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD 1.27% a year. Compared on 14/11/2026, 0 of the 151 other emerging-market share funds charge more, 0 the same and 151 less (share classes counted once).

Is GQME accumulating or distributing?

GQME 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 GQME?

The ISIN of GQME is IE000KEFZYE7. An ISIN identifies one exact share class of a fund; GQME is its ticker on the London Stock Exchange. The same share class is also listed as GQEM (London Stock Exchange, US dollars).

How has GQME done after inflation?

Over the year to 13/11/2026 GQME’s total return was +18.9%, or +14.7% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More emerging-market share funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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