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Goldman Sachs ActiveBetaยฎ Emerging Markets Equity ETF (GEM)

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ISINUS3814302069
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$1.00 billion
ProviderGoldman Sachs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Goldman Sachs ActiveBetaยฎ Emerging Markets Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets 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. The index is designed to deliver exposure to equity securities of emerging market issuers.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Tencent Holdings Ltd
4.62%
๐Ÿ“ˆ China Construction Bank Corp
1.04%
๐Ÿ“ˆ Xiaomi Corp
0.94%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
9.82%
๐Ÿ“ˆ Meituan
0.91%
๐Ÿ“ˆ Alibaba Group Holding Ltd
2.49%
๐Ÿ“ˆ Samsung Electronics Co Ltd
2.26%
๐Ÿ“ˆ SK Hynix Inc
1.03%
๐Ÿ“ˆ HDFC Bank Limited
0.94%
๐Ÿ“ˆ ICICI Bank Limited
0.92%

Sector Allocation

โšก Energy
3.51%
๐Ÿ”Œ Utilities
2.08%
๐Ÿ’Š Healthcare
3.85%
๐Ÿ’ป Technology
23.34%
๐Ÿ—๏ธ Industrials
6.08%
๐Ÿ˜๏ธ Real Estate
1.00%
๐Ÿ“Š Basic Materials
5.45%
๐Ÿ“Š Consumer Cyclicals
13.53%
๐Ÿ“Š Consumer Defensive
4.44%
๐Ÿ“Š Financial Services
26.66%
๐Ÿ“ก Communication Services
10.05%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.66%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.13%
๐Ÿ’ฐ Stock non-US
99.09%
๐Ÿ’ฐ NotClassified
0.12%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.66%
3 Months4.16%
6 Months9.01%
1 Year9.24%
3 Years19.86%
5 Years40.82%
Since Inception80.61%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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