GEM Holdings
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1W: -0.8%
1M: +0.6%
3M: +0.0%
YTD: +21.0%
1Y: +25.4%
3Y: +85.8%
5Y: +50.5%
$51.58
+0.65 (+1.28%)
Weekly Expected Move ±3.2%
$48
$50
$52
$53
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings720
Top 10 Wt35.8%
Beta1.10
% Profitable88%
Coverage92%
Portfolio Valuation
P/E10.9
P/B3.6
P/S4.3
EV/EBITDA8.1
P/FCF13.6
PEG0.35
Profitability & Returns
Gross Margin70.2%
Net Margin39.4%
ROE40.7%
ROA25.2%
ROIC36.1%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.6x
Interest Cov52.0x
Current Ratio2.24
Quick Ratio1.86
Growth (YoY)
Revenue+34.8%
Net Income+64.5%
EPS+62.9%
FCF+53.3%
EBITDA+57.0%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.4
Altman Z9.59
IS Quality74.4
IS Overall65.0
IS Value61.0
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 111 | 42.0% | 62.8 |
| Financial Services | 181 | 19.7% | 12.9 |
| Consumer Cyclical | 57 | 6.2% | 26.1 |
| Other | 44 | 5.6% | — |
| Communication Services | 38 | 5.5% | 19.2 |
| Industrials | 90 | 5.1% | 41.6 |
| Basic Materials | 76 | 4.8% | 15.0 |
| Healthcare | 45 | 3.1% | 31.8 |
| Consumer Defensive | 39 | 2.8% | 21.7 |
| Energy | 35 | 2.7% | 16.9 |
| Utilities | 32 | 1.7% | 19.5 |
| Real Estate | 16 | 0.8% | -18.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 764 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 14.74% | $260.3M | 3,357,104 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.35% | $129.8M | 646,277 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.76% | $84.1M | 64,660 | 8.0 | $1306.8T | Technology |
| 4 | INCE/ICUS MSCI EMG 12/2026 Private | — | 4.29% | $75.8M | 877 | — | — | — |
| 5 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.57% | $45.5M | 826,113 | 13.9 | $3.8T | Communication Services |
| 6 | MEDIATEK INC. | 2454.TW | 1.75% | $30.9M | 201,118 | 81.6 | $7.9T | Technology |
| 7 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.56% | $27.6M | 2,038,270 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 1.01% | $17.8M | 118,155 | 12.2 | $1852.0T | Technology |
| 9 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.78% | $13.8M | 11,155,519 | 8.4 | $2.3T | Financial Services |
| 10 | DELTA ELECTRONICS, INC. | 2308.TW | 0.76% | $13.4M | 233,660 | 60.0 | $4.9T | Technology |
| 11 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.54% | $9.5M | 8,462 | 118.6 | $114.9T | Technology |
| 12 | ISHARES, INC.-ISHARES MSCI MAL | EWM | 0.51% | $9.0M | 331,159 | — | $313M | Financial Services |
| 13 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.46% | $8.2M | 1,045,174 | 16.5 | $3.5T | Technology |
| 14 | HDFC BANK LIMITED | HDFCBANK.BO | 0.43% | $7.6M | 1,004,484 | 14.0 | $11.0T | Financial Services |
| 15 | ICICI BANK LIMITED | ICICIBANK.BO | 0.42% | $7.4M | 550,941 | 16.7 | $9.4T | Financial Services |
| 16 | LG ELECTRONICS | 066570.KS | 0.38% | $6.7M | 42,434 | 37.4 | $35.1T | Technology |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1398.HK | 0.37% | $6.6M | 6,775,610 | 8.1 | $3.5T | Financial Services |
| 18 | BANK OF CHINA LIMITED | 3988.HK | 0.35% | $6.1M | 7,995,182 | 8.2 | $2.5T | Financial Services |
| 19 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.35% | $6.2M | 1,296,229 | 24.1 | $2.0T | Technology |
| 20 | ITAU UNIBANCO HOLDING S.A. | ITUB4.SA | 0.35% | $6.2M | 770,070 | 11.5 | $526.4B | Financial Services |
| 21 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.33% | $5.9M | 480,060 | 21.1 | $15.8T | Energy |
| 22 | KING SLIDE WORKS CO., LTD. | 2059.TW | 0.32% | $5.6M | 14,761 | 67.0 | $1.2T | Industrials |
| 23 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.31% | $5.5M | 8,994 | 129.5 | $783.4B | Technology |
| 24 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.31% | $5.4M | 251,138 | 51.3 | $3.1T | Technology |
| 25 | LENOVO GROUP LIMITED | 0992.HK | 0.31% | $5.5M | 1,212,819 | 65.9 | $425.7B | Technology |
| 26 | OTP BANK NYRT | OTP.BD | 0.31% | $5.5M | 40,983 | 9.3 | $10.8T | Financial Services |
| 27 | SK SQUARE CO., LTD. | 402340.KS | 0.30% | $5.3M | 6,489 | 4.7 | $152.9T | Technology |
| 28 | ELITE MATERIAL CO., LTD. | 2383.TW | 0.30% | $5.3M | 34,237 | 80.9 | $1.9T | Technology |
| 29 | KB FINANCIAL GROUP INC. | 105560.KS | 0.28% | $4.9M | 38,340 | 9.7 | $58.8T | Financial Services |
| 30 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.28% | $5.0M | 53,258 | 12.6 | $795.4B | Basic Materials |
| 31 | SHINHAN FINANCIAL GROUP CO. LTD. | 055550.KS | 0.26% | $4.5M | 55,814 | 9.4 | $49.3T | Financial Services |
| 32 | FUBON FINANCIAL HOLDING CO LTD | 2881.TW | 0.26% | $4.6M | 958,859 | 12.9 | $2.1T | Financial Services |
| 33 | AL-RAJHI BANKING & INVESTMENT CORPORATION | 1120.SR | 0.26% | $4.5M | 269,994 | 12.1 | $378.0B | Financial Services |
| 34 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | COMI.CA | 0.26% | $4.5M | 1,835,762 | — | $267.9B | Financial Services |
| 35 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.25% | $4.5M | 187,449 | 27.2 | $386.7B | Technology |
| 36 | PDD HOLDINGS INC-ADR | PDD | 0.25% | $4.4M | 57,143 | 7.6 | $107.3B | Consumer Cyclical |
| 37 | ADVANTECH CO., LTD. | 2395.TW | 0.25% | $4.3M | 190,207 | 45.2 | $621.7B | Technology |
| 38 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.25% | $4.4M | 2,048,166 | 15.8 | $1.3T | Financial Services |
| 39 | XIAOMI CORPORATION | 1810.HK | 0.25% | $4.4M | 1,374,040 | 16.3 | $626.8B | Technology |
| 40 | SK TELECOM | 017670.KS | 0.25% | $4.5M | 70,559 | 26.9 | $18.8T | Communication Services |
| 41 | CAPITEC LIMITED | CPI.JO | 0.25% | $4.5M | 16,609 | 27.5 | $506.5B | Financial Services |
| 42 | COMPANHIA VALE DO RIO DOCE ON | VALE3.SA | 0.23% | $4.1M | 310,680 | 27.6 | $307.5B | Basic Materials |
| 43 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.23% | $4.0M | 372,755 | 7.5 | $535.2B | Financial Services |
| 44 | CHROMA ATE INC. | 2360.TW | 0.23% | $4.1M | 60,164 | 55.7 | $927.7B | Technology |
| 45 | NETEASE, INC. | 9999.HK | 0.23% | $4.0M | 162,038 | 15.7 | $596.1B | Technology |
| 46 | HANA FINANCIAL GROUP INC. | 086790.KS | 0.23% | $4.0M | 40,375 | 8.8 | $34.6T | Financial Services |
| 47 | WOORI FINANCIAL GROUP INC. | 316140.KS | 0.22% | $3.8M | 141,969 | 7.7 | $24.4T | Financial Services |
| 48 | BHARTI AIRTEL LIMITED | BHARTIARTL.BO | 0.22% | $3.9M | 210,463 | 36.3 | $10.8T | Communication Services |
| 49 | STANDARD BANK GROUP LTD | SBK.JO | 0.22% | $3.9M | 213,429 | 9.3 | $478.7B | Financial Services |
| 50 | BB SEGURIDADE PARTICIPACOES SA | BBSE3.SA | 0.21% | $3.7M | 496,767 | 8.6 | $78.5B | Financial Services |