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Trending ETFs

Goldman Sachs ActiveBeta® Emerging Markets Equity ETF

ETF
GEM
Payout Change
Pending
Price as of:
$29.56 -0.19 -0.64%
primary theme
Emerging Markets Equity
GEM (ETF)

Goldman Sachs ActiveBeta® Emerging Markets Equity ETF

Payout Change
Pending
Price as of:
$29.56 -0.19 -0.64%
primary theme
Emerging Markets Equity
GEM (ETF)

Goldman Sachs ActiveBeta® Emerging Markets Equity ETF

Payout Change
Pending
Price as of:
$29.56 -0.19 -0.64%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.56

$1.15 B

4.90%

$1.45

0.45%

Vitals

YTD Return

-0.6%

1 yr return

-17.5%

3 Yr Avg Return

4.1%

5 Yr Avg Return

3.3%

Net Assets

$1.15 B

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$29.8
$29.56
$40.29

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.56

$1.15 B

4.90%

$1.45

0.45%

GEM - Profile

Distributions

  • YTD Total Return -20.1%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs ActiveBeta® Emerging Markets Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 25, 2015
  • Shares Outstanding
    35450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raj Garigipati

Fund Description

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.


GEM - Performance

Return Ranking - Trailing

Period GEM Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -55.3% 13.6% 8.06%
1 Yr -17.5% -50.4% 7.5% 28.80%
3 Yr 4.1%* -6.1% 16.2% 57.10%
5 Yr 3.3%* -4.5% 11.4% 50.36%
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period GEM Return Category Return Low Category Return High Rank in Category (%)
2021 -3.0% -38.3% 22.5% 35.81%
2020 11.2% -26.9% 480.0% 72.65%
2019 14.0% -0.7% 42.0% 80.54%
2018 -15.9% -58.5% 9.4% 21.04%
2017 33.8% -33.4% 66.6% 52.84%

Total Return Ranking - Trailing

Period GEM Return Category Return Low Category Return High Rank in Category (%)
YTD -20.1% -55.3% 13.6% 10.79%
1 Yr -17.5% -50.4% 38.0% 28.13%
3 Yr 4.1%* -6.1% 16.2% 54.33%
5 Yr 3.3%* -4.8% 14.1% 48.27%
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GEM Return Category Return Low Category Return High Rank in Category (%)
2021 -3.0% -38.2% 22.5% 35.81%
2020 11.2% -22.1% 480.0% 72.65%
2019 14.0% -0.7% 42.0% 80.68%
2018 -15.9% -58.5% 10.3% 28.73%
2017 33.8% -33.4% 66.6% 59.53%

GEM - Holdings

Concentration Analysis

GEM Category Low Category High GEM % Rank
Net Assets 1.15 B 717 K 102 B 33.45%
Number of Holdings 711 7 6734 8.68%
Net Assets in Top 10 232 M 3.7 K 19.3 B 40.80%
Weighting of Top 10 20.24% 2.8% 71.7% 87.49%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 6.49%
  2. Taiwan Semiconductor Manufacturing Co Ltd 6.49%
  3. Taiwan Semiconductor Manufacturing Co Ltd 6.49%
  4. Taiwan Semiconductor Manufacturing Co Ltd 6.49%
  5. Taiwan Semiconductor Manufacturing Co Ltd 6.49%
  6. Taiwan Semiconductor Manufacturing Co Ltd 6.49%
  7. Taiwan Semiconductor Manufacturing Co Ltd 6.49%
  8. Taiwan Semiconductor Manufacturing Co Ltd 6.49%
  9. Taiwan Semiconductor Manufacturing Co Ltd 6.49%
  10. Taiwan Semiconductor Manufacturing Co Ltd 6.49%

Asset Allocation

Weighting Return Low Return High GEM % Rank
Stocks
99.99% 0.90% 110.97% 8.08%
Preferred Stocks
0.00% 0.00% 2.67% 93.20%
Other
0.00% -1.48% 9.95% 90.04%
Convertible Bonds
0.00% 0.00% 7.40% 90.86%
Cash
0.00% -23.67% 20.19% 93.90%
Bonds
0.00% -0.03% 55.68% 92.51%

Stock Sector Breakdown

Weighting Return Low Return High GEM % Rank
Financial Services
21.27% 0.00% 48.86% 55.95%
Technology
21.03% 0.00% 47.50% 57.13%
Consumer Cyclical
10.81% 0.00% 48.94% 72.08%
Consumer Defense
10.09% 0.00% 28.13% 14.25%
Communication Services
9.86% 0.00% 46.62% 38.87%
Basic Materials
8.85% 0.00% 30.03% 42.29%
Industrials
5.38% 0.00% 43.53% 60.19%
Healthcare
4.89% 0.00% 93.26% 35.57%
Energy
3.93% 0.00% 26.66% 52.89%
Utilities
2.88% 0.00% 39.12% 23.56%
Real Estate
1.02% 0.00% 17.15% 66.08%

Stock Geographic Breakdown

Weighting Return Low Return High GEM % Rank
Non US
99.91% -4.71% 112.57% 5.28%
US
0.08% -1.60% 104.72% 69.40%

GEM - Expenses

Operational Fees

GEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 2.69% 90.32%
Management Fee 0.40% 0.00% 2.00% 8.51%
12b-1 Fee 0.00% 0.00% 1.00% 13.76%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

GEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 190.00% 49.02%

GEM - Distributions

Dividend Yield Analysis

GEM Category Low Category High GEM % Rank
Dividend Yield 4.90% 0.00% 23.90% 5.01%

Dividend Distribution Analysis

GEM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GEM Category Low Category High GEM % Rank
Net Income Ratio 1.76% -1.98% 17.62% 21.74%

Capital Gain Distribution Analysis

GEM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

GEM - Fund Manager Analysis

Managers

Raj Garigipati


Start Date

Tenure

Tenure Rank

Sep 25, 2015

6.68

6.7%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Matthew Maillet


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.16

0.2%

Mr. Maillet is a portfolio manager on the ETF Portfolio Management team within GSAM’s QIS platform. He joined QIS in 2015 as a deputy chief operating officer where he was named a vice president in 2016, and subsequently joined the ETF Portfolio Management team in 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42