GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
| Assets | $1.36B |
| NAV | $40.30 |
| Expense Ratio | 0.45% |
| PE Ratio | 19.06 |
| Beta (5Y) | 0.83 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $40.23 |
| Previous Close | $39.99 |
| Change ($) | 0.24 |
| Change (%) | 0.60% |
| Day's Open | 39.91 |
| Day's Range | 39.81 - 40.29 |
| Day's Volume | 127,479 |
| 52-Week Range | 26.27 - 42.31 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. 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.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Sep 29, 2015 |
| Exchange NYSEARCA | Ticker Symbol GEM |
| Index Tracked Goldman Sachs ActiveBeta Emerging Markets Equity Index | |
Top 10 Holdings
24.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.64% |
| Tencent Holdings Ltd | 700.HK | 4.81% |
| Alibaba Group | BABA | 4.47% |
| Samsung Electronics Co Ltd | 005930.KS | 3.98% |
| Meituan | 3690.HK | 1.26% |
| Samsung Electronics Co Ltd | BIDI11.SA | 0.90% |
| Infosys Ltd | INFY.NS | 0.89% |
| SK Hynix Inc | 000660.KS | 0.83% |
| Naspers Ltd | NPN.JO | 0.81% |
| Vale SA | VALE3.SA | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.224 | Dec 31, 2020 |
| Sep 24, 2020 | $0.26 | Sep 30, 2020 |
| Jun 24, 2020 | $0.137 | Jun 30, 2020 |
| Dec 24, 2019 | $0.35 | Dec 31, 2019 |
| Sep 24, 2019 | $0.319 | Sep 30, 2019 |
| Jun 24, 2019 | $0.216 | Jun 28, 2019 |
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