Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs ActiveBeta Emerging Markets Equity ETF

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

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Key stats


Assets under management (AUM)
‪980.92 M‬USD
Fund flows (1Y)
‪−73.34 M‬USD
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.6%
Shares outstanding
‪27.50 M‬
Expense ratio
0.45%

About Goldman Sachs ActiveBeta Emerging Markets Equity ETF


Brand
Goldman Sachs
Inception date
Sep 29, 2015
Structure
Open-Ended Fund
Index tracked
Stuttgart Goldman Sachs ActiveBeta EM Equity (USD)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GEM's ActiveBeta methodology chooses emerging market stocks based on four attributes of performance: good value, strong momentum, high quality, and low volatility. Despite the active moniker, the ETF tracks an index from its issuer. All four sub-indices pull their constituents from the parent MSCI Emerging Markets Index, giving each member a weighting based on factor criteria (small-caps are excluded per the parent index). Criteria include book value, sales, and cash flow scaled by share price, profit/assets or ROE, risk-adjusted returns, and daily standard deviation of returns. The four equally-weighted sub-indices are combined to create the index, any overweights to a particular name from one sub-index will cancel underweights from another. As such, the fund may exhibit moderate rather than radical deviations from the cap-weighted market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
0%5%2%5%3%5%77%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to GEM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GEM trades at 35.90 USD today, its price has risen 0.55% in the past 24 hours. Track more dynamics on GEM price chart.
GEM net asset value is 35.68 today — it's risen 4.42% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GEM assets under management is ‪980.92 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GEM price has risen by 5.42% over the last month, and its yearly performance shows a 11.13% increase. See more dynamics on GEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 6.10% increase in three-month performance and has increased by 13.87% in a year.
GEM fund flows account for ‪−73.34 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GEM invests in stocks. See more details in our Analysis section.
GEM expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GEM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GEM technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GEM shows the strong buy signal. See more of GEM technicals for a more comprehensive analysis.
Yes, GEM pays dividends to its holders with the dividend yield of 2.29%.
GEM trades at a premium (0.60%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GEM shares are issued by The Goldman Sachs Group, Inc.
GEM follows the Stuttgart Goldman Sachs ActiveBeta EM Equity (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 29, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.