Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
| Assets | $1.35B |
| NAV | $37.01 |
| Expense Ratio | 0.45% |
| PE Ratio | 16.02 |
| Shares Out | 36.35M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | -1.73% |
| Volume | 54,570 |
| Open | 37.29 |
| Previous Close | 36.86 |
| Day's Range | 35.61 - 36.00 |
| 52-Week Low | 35.63 |
| 52-Week High | 35.63 |
| Beta | 0.78 |
| Holdings | 666 |
| Inception Date | Sep 29, 2015 |
About GEM
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.
Top 10 Holdings
21.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.12% |
| Tencent Holdings Ltd | 700.HK | 3.70% |
| Samsung Electronics Co Ltd | 005930.KS | 3.53% |
| Alibaba Group Holding Ltd | N/A | 2.52% |
| Meituan | 3690.HK | 1.11% |
| Infosys Ltd | INFY.NS | 1.03% |
| USD U.S. DOLLAR | N/A | 0.88% |
| JD.com | JD | 0.79% |
| MediaTek Inc | 2454.TW | 0.77% |
| Samsung Electronics Co Ltd | N/A | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.700 | Sep 30, 2021 |
| Jun 24, 2021 | $0.21044 | Jun 30, 2021 |
| Dec 24, 2020 | $0.22449 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2596 | Sep 30, 2020 |
| Jun 24, 2020 | $0.137 | Jun 30, 2020 |
| Dec 24, 2019 | $0.34988 | Dec 31, 2019 |
News
Israel ETF a Hidden Gem in ARK Invest Stable
ARK Investment Management has one of the more famous lineups of exchange funds in the industry and that's saying something because it's small relative to some issuers. However, there's a hidden gem or t...
First Trust's ROBT ETF: A Hidden Gem for the Rise of Robotics
Robotics is an increasingly compelling investment niche, but one that's often tricky to stock pick in. Enter exchange traded funds like the First Trust Nasdaq Artificial Intelligence and Robotics ETF (N...
Emerging Market Central Banks are Also Playing the Stimulus Card
In order to stem the tide of the economic effects of Covid-19, emerging markets (EM) have resorted to playing a game of follow the leader. As such, EM central banks have been able to play more hands in ...
Emerging Markets Investors Must Be Aware of Challenges
Emerging markets (EM) investors have to walk around eggshells in today’s pandemic-ridden market. Even as more economies continue to rebound from Covid-19, the EM space is still one that is lagging behin...
Lack of Tourism is a Punch to the Gut for Emerging Markets
Covid-19 itself is wreaking havoc on emerging markets (EM) economies trying to fight the pandemic itself, but a lot of EM countries are taking a revenue punch to the gut with a lack of tourism. “That is...
IMF Warns of Potential Debt Crisis in Emerging Markets
The emerging markets (EM) space was one of the hardest hit during the Covid-19 sell-offs and certain countries will continue to struggle on the path to recovery. As such, the International Monetary Fund...
Is the U.S. Dollar Poised to Wreak Havoc on Emerging Markets?
Gold has been a thorn in the side of the U.S. dollar, but is the greenback ready to bounce back?
This ETF Gives EM Exposure with Cost-Effective Due Diligence
As investors become more concerned with a second wave of coronavirus cases, risk assets like emerging markets (EM) may fall to the wayside, which gives value hunters an option to pick up some potential ...
High Yield Bond Issues Surpassed $46.7B in June
The renewed risk-on sentiment was apparent in the month of June as investors piled back into high yield bonds with issues surpassing the $46.7 billion mark. The number of high yield debt issues climbed ...
Get Back into Emerging Markets Using the “GEM” ETF
It was only a couple of months ago when the coronavirus pandemic soured the taste for emerging markets (EM) as investors feared the possibility that EM countries couldn’t bounce back from a downturn ver...
Demand for EM bonds Suggest High Yield is Back in Focus
Investors jumping back into the murky waters of emerging markets (EM) is a positive sign for the capital markets as it portends to the risk dial being turned a few notches higher. EM assets like bonds w...
With Risk Dial Turned Up, Investors Get Back in Emerging Market Bonds
Like the air conditioning in a scorching Arizona summer, investors are turning up the dial when it comes to risky assets like emerging market (EM) bonds. This, of course, could feed into more capital al...
Emerging Market ETFs for the New Year
Emerging market and related ETFs have been falling behind, especially when compared to the rally in U.S. equities, but these developing markets could take charge in the year ahead.