Goldman Sachs ActiveBeta Emerging Markets Equity ETF

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About GEM

GEM tracks an index of emerging market stocks comprising of four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
758
Number of holdings758
Inception Date
Sep 25, 2015
Inception DateSep 25, 2015

What's in this fund

Sectors

As of April 23, 2025
Financial Services26.53%
Technology21.57%
Consumer Cyclical14.19%
Communication Services10.23%
Industrials6.23%
Basic Materials5.55%
Consumer Defensive5.10%
Healthcare3.87%
Energy3.66%
Utilities2.28%
Real Estate0.79%

Top 10 Holdings (23.50% of total assets)

As of April 23, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.21%
Tencent Holdings Ltd00700 (XHKG)4.78%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.71%
Samsung Electronics Co Ltd005930 (XKRX)2.25%
China Construction Bank Corp Class H00939 (XHKG)1.03%
ICICI Bank LtdICICIBANK (XNSE)0.99%
Meituan Class B03690 (XHKG)0.92%
HDFC Bank LtdHDFCBANK (XNSE)0.89%
Xiaomi Corp Class B01810 (XHKG)0.89%
SK Hynix Inc000660 (XKRX)0.83%

GEM Key Statistics

AUM
896.26M
AUM896.26M
Price-Earnings ratio
12.66
Price-Earnings ratio12.66
30-Day yield
2.45
30-Day yield2.45
Average volume
113.34K
Average volume113.34K
High today
$33.05
High today$33.05
Low today
$32.84
Low today$32.84
Open price
$32.88
Open price$32.88
Volume
45.55K
Volume45.55K
52 Week high
$36.16
52 Week high$36.16
52 Week low
$29.19
52 Week low$29.19
Expense ratio
0.54
Expense ratio0.54

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.