EMAE

Emerging Markets Active Equities

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About this Strategy

An actively managed emerging markets equity mandate that leverages a locally-based, proprietary fundamental research approach, seeking to exploit informational advantages and market inefficiencies.

Reasons to Invest

Enhanced Diversification: Increases diversification by investing in companies located in or deriving revenue from high-growth emerging-market economies.

Expanded Opportunity Set: Actively accesses a broad opportunity set, including small and mid-cap stocks, IPOs, and off-index names that may offer greater capital-appreciation potential due to market inefficiencies.

Research Depth: Leverages Goldman Sachs’ global scale and locally based fundamental research teams, incorporating traditional and non-traditional insights to support better investment decisions.

Key Facts

Inception Date

March 11, 2025

Management Fee ♦

0.84% (F), 0.75% (P)

RSP-Eligible

Yes

Distributions ♦

Paid Annually

Currency Hedged (CAD)

No

Effective Investments ^

Individual Stocks

Number of Holdings

125

Risk Rating ♦

Medium

Fund code

IAS160F

Asset Class

Emerging Markets Equity

Performance

As of:

February 27, 2026

1M

3M

6M

YTD

Since
Inception

Volatility*

5.17%
15.34%
27.49%
13.92%
38.89%
20.94%

*Standard deviation; calculated using daily returns since inception; annualized.

♦ Distributions are not guaranteed. In addition to the Management Fee, there are other costs associated with investing which will reduce returns including an Administration Fee of 0.13%. Investments are subject to a minimum subscription amount. Estimated Risk Rating is based on a consideration of how much this investment fund’s investment strategy (a similar reference index) historical returns have changed from year to year. Source: Independent Advisor Solutions Inc. This rating has not been provided by a third-party firm. This rating can change over time. An investment fund with a low or medium risk rating may decrease in value. For more information about this investment, including specific risks that can affect this investment fund’s returns please speak to your investment advisor and/or read the offering memorandum and/or other reporting documents before investing. ^Effective investments are held either directly or through an underlying investment fund or ETF. This list is broadly descriptive of this investment’s major holdings but is not exhaustive; may invest in other securities.

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