GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Equity
Goldman Sachs
·Est. 2015
·US
·
am.gs.com/en-us/advisors/funds/detail/PV102391/381430206
·
← All ETFs
$51.07
+3.37%
(+1.67)
AUM $1.56B
Expense 59.00%
52w Low $33.84
99.9% of range
52w High $51.08
50d MA $45.57
200d MA $42.52
NAV
$48.58
AUM
$1.56B
Expense
59.00%
Holdings
753
Avg Volume
129K
Inception
Sep 25, 2015
Issuer
Goldman Sachs
Exchange
—
Domicile
US
ISIN
US3814302069
50d MA
$45.57
200d MA
$42.52
About
Seeks to track performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index
Sector Exposure
Technology
36.9%
Financial Services
20.2%
Consumer Cyclical
8.6%
Basic Materials
6.8%
Communication Services
6.6%
Industrials
5.8%
Healthcare
3.4%
Cash & Others
3.3%
Energy
3.0%
Consumer Defensive
2.7%
Utilities
2.0%
Real Estate
0.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 14.49% |
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.08% |
| 000660.KS | SK HYNIX INC | 4.54% |
| 0700.HK | TENCENT HOLDINGS LIMITED | 3.07% |
| 9988.HK | ALIBABA GROUP HOLDING LIMITED | 2.12% |
| 2454.TW | MEDIATEK INC. | 1.17% |
| 2308.TW | DELTA ELECTRONICS, INC. | 0.87% |
| INCE/ICUS MSCI EMG 6/2026 | 0.86% | |
| 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.83% |
| 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.76% |
| EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.63% |
| HDFCBANK.BO | HDFC BANK LIMITED | 0.60% |
| ICICIBANK.BO | ICICI BANK LIMITED | 0.52% |
| RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.51% |
| ITUB4.SA | ITAU UNIBANCO HOLDING S.A. | 0.45% |