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Goldman Sachs ActiveBeta® Emerging Markets Equity ETF

etf
GEM
Dividend policy
Active
Price as of:
$35.81 -0.69 0%
primary theme
Emerging Markets Equity
GEM (ETF)

Goldman Sachs ActiveBeta® Emerging Markets Equity ETF

Dividend policy
Active
Price as of:
$35.81 -0.69 0%
primary theme
Emerging Markets Equity
GEM (ETF)
Goldman Sachs ActiveBeta® Emerging Markets Equity ETF
Dividend policy
Active
Price as of:
$35.81 -0.69 0%
primary theme
Emerging Markets Equity

GEM - Snapshot

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $1.7 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$36.50
$23.58
$36.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare GEM to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.59

-1.91%

$24.78 B

1.98%

$0.46

blocked
blocked
blocked

3.77%

-

$27.03

-1.92%

$12.66 B

2.75%

$0.76

blocked
blocked
blocked

-5.79%

-

$30.37

-2.22%

$5.66 B

1.75%

$0.54

blocked
blocked
blocked

4.04%

-

$22.07

-0.72%

$4.90 B

1.96%

$0.44

blocked
blocked
blocked

5.85%

-

$34.31

-2.53%

$2.89 B

4.50%

$1.58

blocked
blocked
blocked

-0.55%

-

Compare GEM to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.56

-2.46%

$87.37 B

2.49%

$1.21

blocked
blocked
blocked

9.17%

-

$26.83

-2.68%

$2.93 B

3.61%

$0.99

blocked
blocked
blocked

-7.54%

-

$37.03

-2.35%

$2.35 B

1.01%

$0.38

blocked
blocked
blocked

20.72%

-

$35.81

-1.89%

$1.70 B

2.04%

$0.75

blocked
blocked
blocked

6.17%

-

$39.37

-1.97%

$1.46 B

4.59%

$1.84

blocked
blocked
blocked

-12.10%

-

GEM - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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
    51400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raj Garigipati

Fund Description

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. The index is designed to deliver exposure to equity securities of emerging market issuers.


GEM - Performance

Return Ranking - Trailing

Period GEM Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -24.0% 450.6% 68.16%
1 Yr 3.2% -32.9% 70.4% 69.22%
3 Yr 1.0%* -14.1% 23.9% 59.08%
5 Yr 6.6%* -5.2% 22.1% 60.00%
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period GEM Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -4.8% 42.0% 77.36%
2018 -15.9% -58.5% 0.0% 22.48%
2017 33.8% -33.4% 66.6% 51.32%
2016 6.7% -10.1% 241.3% 53.60%
2015 N/A -34.7% 4.9% N/A

Total Return Ranking - Trailing

Period GEM Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -26.8% 450.6% 73.76%
1 Yr 3.2% -32.9% 70.4% 66.29%
3 Yr 1.0%* -14.1% 23.9% 55.74%
5 Yr 6.6%* -5.2% 22.1% 58.43%
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GEM Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -4.8% 42.0% 77.49%
2018 -15.9% -41.9% 0.0% 30.44%
2017 33.8% -24.0% 66.6% 59.22%
2016 6.7% -10.0% 249.6% 56.34%
2015 N/A -34.7% 4.9% N/A

GEM - Holdings

Concentration Analysis

GEM Category Low Category High GEM % Rank
Net Assets 1.7 B 705 K 87.4 B 26.54%
Number of Holdings 415 1 5645 16.15%
Net Assets in Top 10 484 M -81.1 M 24.2 B 30.26%
Weighting of Top 10 28.53% 2.9% 100.0% 78.10%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 7.81%
  2. Tencent Holdings Ltd 6.06%
  3. Tencent Holdings Ltd 6.06%
  4. Tencent Holdings Ltd 6.06%
  5. Tencent Holdings Ltd 6.06%
  6. Tencent Holdings Ltd 6.06%
  7. Tencent Holdings Ltd 6.06%
  8. Tencent Holdings Ltd 6.06%
  9. Tencent Holdings Ltd 6.06%
  10. Tencent Holdings Ltd 6.06%

Asset Allocation

Weighting Return Low Return High GEM % Rank
Stocks
99.88% 40.97% 100.38% 8.35%
Preferred Stocks
0.12% 0.00% 1.77% 5.26%
Other
0.00% -5.37% 121.77% 85.05%
Convertible Bonds
0.00% 0.00% 15.83% 83.85%
Cash
0.00% -114.84% 13.18% 94.62%
Bonds
0.00% -9.89% 58.22% 85.68%

Stock Sector Breakdown

Weighting Return Low Return High GEM % Rank
Technology
20.80% 0.00% 49.20% 49.82%
Consumer Cyclical
16.75% 0.00% 43.66% 52.47%
Financial Services
16.47% 0.00% 48.36% 49.34%
Communication Services
14.99% 0.00% 52.97% 35.62%
Consumer Defense
11.66% 0.00% 31.60% 17.69%
Basic Materials
5.62% 0.00% 22.31% 53.79%
Healthcare
5.09% 0.00% 96.36% 33.69%
Energy
3.54% 0.00% 19.82% 53.43%
Utilities
2.20% 0.00% 39.61% 22.38%
Industrials
2.08% 0.00% 43.84% 86.88%
Real Estate
0.80% 0.00% 21.02% 68.95%

Stock Geographic Breakdown

Weighting Return Low Return High GEM % Rank
Non US
99.68% 0.00% 101.10% 8.37%
US
0.20% -1.02% 98.73% 57.18%

GEM - Expenses

Operational Fees

GEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.04% 40.36% 92.46%
Management Fee 0.40% 0.00% 2.00% 6.41%
12b-1 Fee 0.00% 0.00% 1.00% 15.32%
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

GEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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 38.00% 0.00% 420.00% 39.73%

GEM - Distributions

Dividend Yield Analysis

GEM Category Low Category High GEM % Rank
Dividend Yield 2.08% 0.00% 9.92% 7.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GEM Category Low Category High GEM % Rank
Net Income Ratio 2.55% -1.40% 6.51% 21.49%

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

5.1

5.1%

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.

Jamie McGregor


Start Date

Tenure

Tenure Rank

Apr 07, 2016

4.57

4.6%

Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.91 0.92

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