Goldman Sachs ActiveBeta Emerging Markets Equity ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Goldman Sachs ActiveBeta EM NR USD
Index-TrackedGoldman Sachs ActiveBeta EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
744
Number of holdings744
Inception Date
Sep 25, 2015
Inception DateSep 25, 2015

What's in this fund

Sectors

As of September 28, 2022
Financial Services22.31%
Technology17.97%
Consumer Cyclical11.56%
Consumer Defensive10.97%
Communication Services9.37%
Basic Materials8.20%
Industrials5.72%
Healthcare5.43%
Energy4.30%
Utilities3.02%
Real Estate1.15%

Top 10 Holdings (18.39% of total assets)

As of September 28, 2022
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.21%
Tencent Holdings Ltd00700 (XHKG)3.00%
Samsung Electronics Co Ltd005930 (XKRX)2.79%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.03%
Infosys LtdINFY (XNSE)1.02%
Meituan Class B03690 (XHKG)0.98%
Reliance Industries LtdRELIANCE (XNSE)0.93%
Vale SAVALE3 (BVMF)0.91%
China Construction Bank Corp Class H00939 (XHKG)0.80%
Tata Consultancy Services LtdTCS (XNSE)0.72%

GEM Key Statistics

AUM
899.15M
AUM899.15M
Price-Earnings ratio
9.09
Price-Earnings ratio9.09
30-Day yield
2.80
30-Day yield2.80
Average volume
265.20K
Average volume265.20K
High today
$26.08
High today$26.08
Low today
$25.80
Low today$25.80
Open price
$25.86
Open price$25.86
Volume
178.86K
Volume178.86K
52 Week high
$38.29
52 Week high$38.29
52 Week low
$25.74
52 Week low$25.74
Expense ratio
0.51
Expense ratio0.51

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. Current performance may be lower or higher than the performance data quoted.