GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1W: -2.0%
1M: +4.5%
3M: +5.7%
YTD: +17.6%
1Y: +42.1%
3Y: +77.1%
5Y: +41.9%
$49.89
-0.25 (-0.50%)
Weekly Expected Move ±4.1%
$45
$47
$49
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings727
Top 10 Wt35.6%
Volume67,952
Avg Volume169,895
Beta1.05
Portfolio Fundamentals
P/E21.3
P/B5.5
Div Yield2.16%
ROE27.7%
% Profitable89%
Inception2015-09-29
Sector Allocation
Technology
39.4%
Financial Services
19.4%
Consumer Cyclical
8.4%
Basic Materials
6.5%
Communication Services
6.4%
Industrials
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 14.01% | $220.1M | 3,190,104 |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.00% | $109.9M | 600,234 |
| 3 | SK HYNIX INC | 000660.KS | 5.31% | $83.4M | 72,011 |
| 4 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.97% | $46.6M | 802,553 |
| 5 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 2.13% | $33.5M | 1,991,746 |
| 6 | MEDIATEK INC. | 2454.TW | 1.20% | $18.8M | 184,305 |
| 7 | INCE/ICUS MSCI EMG 6/2026 | — | 0.86% | $13.5M | 161 |
| 8 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.83% | $13.1M | 11,727,808 |
| 9 | DELTA ELECTRONICS, INC. | 2308.TW | 0.77% | $12.1M | 200,447 |
| 10 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 0.77% | $12.1M | 102,873 |