Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
| Assets | $925.43M |
| NAV | $26.07 |
| Expense Ratio | 0.45% |
| PE Ratio | 10.02 |
| Shares Out | 35.50M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Sep 26, 2022 |
| 1-Year Return | -29.71% |
| Volume | 178,935 |
| Open | 25.86 |
| Previous Close | 25.95 |
| Day's Range | 25.80 - 26.08 |
| 52-Week Low | 25.74 |
| 52-Week High | 38.29 |
| Beta | 0.74 |
| Holdings | 765 |
| Inception Date | Sep 29, 2015 |
About GEM
The index is designed to deliver exposure to equity securities of emerging market issuers. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Top 10 Holdings
18.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.21% |
| Tencent Holdings Ltd | 700.HK | 3.00% |
| Samsung Electronics Co Ltd | 005930.KS | 2.83% |
| Alibaba Group Holding Ltd | 9988.HK | 2.07% |
| Infosys Ltd | INFY.NS | 1.00% |
| Meituan | 3690.HK | 0.98% |
| Reliance Industries Ltd | RELIANCE.NS | 0.94% |
| Vale SA | VALE3.SA | 0.88% |
| China Construction Bank Corp | 939.HK | 0.79% |
| Tata Consultancy Services Ltd | TCS.NS | 0.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2022 | $0.180 | Sep 30, 2022 |
| Jun 24, 2022 | $0.36219 | Jun 30, 2022 |
| Mar 25, 2022 | $0.22655 | Mar 31, 2022 |
| Dec 27, 2021 | $0.200 | Dec 31, 2021 |
| Sep 24, 2021 | $0.700 | Sep 30, 2021 |
| Jun 24, 2021 | $0.21044 | Jun 30, 2021 |
News
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Get Back into Emerging Markets Using the “GEM” ETF
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Demand for EM bonds Suggest High Yield is Back in Focus
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With Risk Dial Turned Up, Investors Get Back in Emerging Market Bonds
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Emerging Market ETFs for the New Year
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