Goldman Sachs ActiveBeta Emerging Markets Equity ETF

+$0.14 (+0.45%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell GEM and other ETFs, options, and stocks.

About GEM

GEM tracks an index of emerging market stocks comprising 4 sub-indexes: value, momentum, quality, and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.

What's in this fund

Sectors

As of May 24, 2022
Technology20.94%
Financial Services20.84%
Consumer Cyclical10.71%
Consumer Defensive10.66%
Communication Services9.80%
Basic Materials8.80%
Industrials5.31%
Healthcare5.00%
Energy3.93%
Utilities2.91%
Real Estate1.10%

Top 10 Holdings (19.69% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
5.90%
Samsung Electronics Co Ltd
005930 (XKRX)
3.43%
Tencent Holdings Ltd
00700 (XHKG)
3.14%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
1.93%
Vale SA
VALE3 (BVMF)
1.06%
Infosys Ltd
INFY (XNSE)
1.02%
China Construction Bank Corp Class H
00939 (XHKG)
0.85%
Reliance Industries Ltd
RELIANCE (XNSE)
0.83%
Meituan Class B
03690 (XHKG)
0.78%
Tata Consultancy Services Ltd
TCS (XNSE)
0.75%

GEM Key Statistics

AUM
1.09B
Price-Earnings ratio
11.68
30-Day yield
2.47
Average volume
289.97K
High today
$31.03
Low today
$30.70
Open price
$30.72
Volume
250.37K
52 Week high
$41.65
52 Week low
$29.67
Expense ratio
0.51

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2015
% Price Return-17.94%1.09%3.33%
—
6.45%
% NAV Return-16.85%1.70%3.72%
—
6.30%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure