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NYSEARCA:GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Price, Holdings, & News

Goldman Sachs ActiveBeta Emerging Markets Equity ETF logo
$33.22 -0.03 (-0.09%)
(As of 11/20/2024 ET)

About Goldman Sachs ActiveBeta Emerging Markets Equity ETF (NYSEARCA:GEM)

Key Stats

Today's Range
$33.07
$33.23
50-Day Range
$32.42
$36.14
52-Week Range
$28.75
$36.16
Volume
368,988 shs
Average Volume
99,736 shs
Market Capitalization
$983.31 million
Assets Under Management
$943.17 million
Dividend Yield
2.53%
Net Expense Ratio
0.45%
Aggregate Rating
Buy

ETF Overview

The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging market stocks comprising 4 sub-indexes: value, momentum, quality, and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. GEM was launched on Sep 29, 2015 and is managed by Goldman Sachs.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF Expenses

TypeGEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.47%0.55%0.51%0.52%
Other Expenses0.12%0.40%0.49%0.57%0.53%
Total Expense0.52%0.63%0.71%0.73%0.71%
Fee Waiver-0.07%-0.42%-0.52%-0.67%-0.57%
Net Expense0.45%0.53%0.61%0.58%0.59%
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GEM ETF News Headlines

Trump won. Buy this coin now.
Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.
Goldman Sachs ActiveBeta® Japan Equity ETF (GSJY)
Goldman Sachs ActiveBeta EMkts Eq ETF (GEM)
See More Headlines

GEM ETF - Frequently Asked Questions

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's stock was trading at $30.69 at the beginning of the year. Since then, GEM shares have increased by 8.2% and is now trading at $33.22.
View the best growth stocks for 2024 here
.

Top institutional investors of Goldman Sachs ActiveBeta Emerging Markets Equity ETF include Raymond James & Associates (4.63%), Apella Capital LLC (2.12%), Arvest Investments Inc. (1.55%) and Jane Street Group LLC (1.01%).
View institutional ownership trends
.

Shares of GEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs ActiveBeta Emerging Markets Equity ETF investors own include Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GEM
Inception Date
9/25/2015
Fund Manager
Raj Garigipati, Jamie McGregor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Goldman Sachs ActiveBeta Emerging Markets Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
810

Fund Statistics

Assets Under Management
$943.17 million
Average Daily Volume
$69,687.60
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
43,500 shs

Miscellaneous

Beta
0.79
Creation Unit
200,000
Creation Fee
$11,000.00
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Top 10 GEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.84%
  • Tencent Holdings Limited
    Holding Weight: 3.95%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.23%
  • Alibaba Group Holding Limited
    Holding Weight: 2.02%
  • Goldman Sachs FS Treasury Obligs Instl
    Holding Weight: 1.33%
  • Meituan
    Holding Weight: 1.09%
  • Infosys Limited
    Holding Weight: 0.89%
  • China Construction Bank Corporation
    Holding Weight: 0.87%
  • Reliance Industries Limited
    Holding Weight: 0.82%
  • SK hynix Inc.
    Holding Weight: 0.81%

GEM Sector Exposure

GEM Industry Exposure


This page (NYSEARCA:GEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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