GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1W: -0.5%
1M: -8.5%
3M: +6.3%
YTD: +2.4%
1Y: +28.7%
3Y: +60.5%
5Y: +24.4%
$43.56
+0.64 (+1.49%)
After Hours: $37.60 (-5.96, -13.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings726
Top 10 Wt32.1%
Beta0.91
% Profitable88%
Coverage96%
Portfolio Valuation
P/E23.5
P/B3.3
P/S4.0
EV/EBITDA12.8
P/FCF31.2
PEG1.06
Profitability & Returns
Gross Margin47.4%
Net Margin17.1%
ROE14.9%
ROA8.4%
ROIC14.9%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.11
Net Debt/EBITDA-0.5x
Interest Cov15.5x
Current Ratio1.64
Quick Ratio1.33
Growth (YoY)
Revenue+20.1%
Net Income+37.4%
EPS+36.6%
FCF+31.8%
EBITDA+30.0%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.9
Altman Z7.81
IS Quality74.3
IS Overall60.7
IS Value62.6
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 33.9% | 66.5 |
| Financial Services | 167 | 21.3% | 13.1 |
| Consumer Cyclical | 69 | 9.4% | 35.5 |
| Communication Services | 35 | 7.4% | 20.5 |
| Basic Materials | 108 | 7.0% | 34.8 |
| Industrials | 84 | 5.9% | 35.9 |
| Healthcare | 49 | 3.6% | 38.3 |
| Energy | 32 | 3.1% | 18.0 |
| Consumer Defensive | 41 | 2.9% | 20.4 |
| Other | 49 | 2.7% | — |
| Utilities | 31 | 2.1% | 16.2 |
| Real Estate | 14 | 0.8% | 13.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 775 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 13.13% | $172.2M | 2,976,884 | 27.9 | $47.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 5.71% | $74.8M | 560,117 | 27.8 | $1263.7T | Technology |
| 3 | TENCENT HOLDINGS LIMITED | 0700.HK | 3.72% | $48.8M | 745,345 | 17.9 | $4.6T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 3.46% | $45.4M | 67,193 | 15.2 | $687.0T | Technology |
| 5 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 2.38% | $31.2M | 1,849,756 | 22.5 | $2.5T | Consumer Cyclical |
| 6 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.86% | $11.2M | 10,891,761 | 7.6 | $1.9T | Financial Services |
| 7 | ISHARES, INC.-ISHARES MSCI MAL | EWM | 0.75% | $9.8M | 331,159 | — | $294M | Financial Services |
| 8 | HDFC BANK LIMITED | HDFCBANK.BO | 0.71% | $9.3M | 1,075,458 | 16.1 | $12.0T | Financial Services |
| 9 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 0.70% | $9.2M | 95,534 | 27.8 | $1232.8T | Technology |
| 10 | MEDIATEK INC. | 2454.TW | 0.69% | $9.0M | 171,169 | 24.3 | $2.6T | Technology |
| 11 | DELTA ELECTRONICS, INC. | 2308.TW | 0.65% | $8.5M | 186,156 | 72.6 | $4.0T | Technology |
| 12 | ICICI BANK LIMITED | ICICIBANK.BO | 0.59% | $7.7M | 574,039 | 17.0 | $9.0T | Financial Services |
| 13 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.55% | $7.2M | 483,029 | 23.0 | $19.1T | Energy |
| 14 | XIAOMI CORPORATION | 1810.HK | 0.53% | $7.0M | 1,500,123 | 18.3 | $842.5B | Technology |
| 15 | PDD HOLDINGS INC-ADR | PDD | 0.50% | $6.6M | 67,420 | 9.7 | $143.6B | Consumer Cyclical |
| 16 | ITAU UNIBANCO HOLDING S.A. | ITUB4.SA | 0.47% | $6.2M | 765,698 | 10.6 | $475.2B | Financial Services |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1398.HK | 0.42% | $5.5M | 6,529,985 | 7.1 | $2.9T | Financial Services |
| 18 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.42% | $5.6M | 867,170 | 14.9 | $2.8T | Technology |
| 19 | MEITUAN | 3690.HK | 0.39% | $5.1M | 494,727 | -237.4 | $555.7B | Consumer Cyclical |
| 20 | AL-RAJHI BANKING & INVESTMENT CORPORATION | 1120.SR | 0.38% | $4.9M | 182,659 | 17.2 | $419.6B | Financial Services |
| 21 | BANK OF CHINA LIMITED | 3988.HK | 0.36% | $4.7M | 7,889,841 | 6.8 | $1.9T | Financial Services |
| 22 | BHARTI AIRTEL LIMITED | BHARTIARTL.BO | 0.35% | $4.5M | 230,467 | 36.8 | $10.5T | Communication Services |
| 23 | COMPANHIA VALE DO RIO DOCE ON | VALE3.SA | 0.34% | $4.5M | 308,600 | 27.5 | $339.6B | Basic Materials |
| 24 | INFOSYS LIMITED | INFY.BO | 0.34% | $4.5M | 342,728 | 17.7 | $5.2T | Technology |
| 25 | OTP BANK NYRT | OTP.BD | 0.33% | $4.3M | 40,191 | 8.2 | $9.9T | Financial Services |
| 26 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.32% | $4.2M | 94,472 | 29.5 | $39.1T | Financial Services |
| 27 | PING AN INSURANCE (GROUP) | 2318.HK | 0.32% | $4.2M | 536,895 | 7.4 | $1.2T | Financial Services |
| 28 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) Private | — | 0.31% | $4.0M | 1,612,206 | — | — | — |
| 29 | POP MART INTERNATIONAL GROUP LTD | 9992.HK | 0.30% | $4.0M | 146,318 | 14.3 | $223.5B | Consumer Cyclical |
| 30 | GRUPO CIBEST S.A. Private | — | 0.30% | $4.0M | 203,166 | — | — | — |
| 31 | INCE/ICUS MSCI EMG 6/2026 Private | — | 0.29% | $3.8M | 52 | — | — | — |
| 32 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.29% | $3.9M | 364,220 | 9.4 | $544.4B | Financial Services |
| 33 | NETEASE, INC. | 9999.HK | 0.29% | $3.8M | 163,237 | 14.4 | $558.2B | Technology |
| 34 | NU HOLDINGS LTD. | NU | 0.29% | $3.8M | 265,185 | 24.2 | $69.2B | Financial Services |
| 35 | PETROCHINA CO LTD | 0857.HK | 0.28% | $3.6M | 2,663,508 | 13.7 | $2.6T | Energy |
| 36 | HANMI SEMICONDUCTOR CO., LTD. | 042700.KS | 0.28% | $3.7M | 18,153 | 128.9 | $28.5T | Technology |
| 37 | CAPITEC BANK HOLDINGS LTD | CPI.JO | 0.28% | $3.7M | 15,204 | 32.1 | $491.9B | Financial Services |
| 38 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.28% | $3.7M | 43,417 | 17.3 | $774.4B | Basic Materials |
| 39 | JD.COM, INC. | 9618.HK | 0.27% | $3.5M | 246,726 | 14.4 | $346.9B | Consumer Cyclical |
| 40 | DELTA ELECTRONICS (TH) PCL | DELTA-R.BK | 0.27% | $3.5M | 425,500 | 142.8 | $3.6T | Industrials |
| 41 | STANDARD BANK GROUP LTD | SBK.JO | 0.27% | $3.5M | 198,404 | 9.7 | $495.9B | Financial Services |
| 42 | KOREA INVESTMENT HLDGS CO LTD | 071050.KS | 0.25% | $3.2M | 21,157 | 6.6 | $12.9T | Financial Services |
| 43 | NASPERS LTD | NPN.JO | 0.25% | $3.3M | 61,787 | 8.3 | $711.4B | Communication Services |
| 44 | SK TELECOM | 017670.KS | 0.25% | $3.2M | 62,229 | 52.1 | $17.0T | Communication Services |
| 45 | LG ELECTRONICS | 066570.KS | 0.25% | $3.3M | 42,859 | 21.1 | $18.7T | Technology |
| 46 | KB FINANCIAL GROUP INC. | 105560.KS | 0.24% | $3.1M | 30,154 | 10.0 | $53.6T | Financial Services |
| 47 | ELITE MATERIAL CO., LTD. | 2383.TW | 0.23% | $3.0M | 32,938 | 71.6 | $1.0T | Technology |
| 48 | SAUDI ARABIAN OIL COMPANY | 2222.SR | 0.23% | $3.0M | 416,359 | 17.2 | $6.5T | Energy |
| 49 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.23% | $3.0M | 1,850,512 | 12.9 | $1.0T | Financial Services |
| 50 | KIA CORP | 000270.KS | 0.23% | $3.1M | 27,039 | 8.0 | $61.0T | Consumer Cyclical |