GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF

Grow my money10y track recordRanked #457 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of its underlying index.

By Goldman Sachs · Launched 2015

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$1.7B

#825 of 5,562 · large

Return (1Y)Goal

+53.0%

Track Record

10 years

#1,349 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,507+55.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.7% of fund✓ well diversified

TSMC

11.3%

Tencent Holdings Ltd

5.0%

Samsung Electronics Co Ltd

3.2%

Alibaba Group Holding Ltd

3.0%

SK hynix Inc

2.0%

China Construction Bank Corp

1.0%

HDFC Bank Ltd

1.0%

ICICI Bank Ltd

0.8%

iShares MSCI Malaysia ETF

0.8%

Reliance Industries Ltd

0.7%

Asset allocation

Stocks

97.6%

Cash

2.4%

Preferred

0.0%

By sector

Technology

43.5%

Financial Services

18.6%

Consumer Cyclical

8.2%

Communication

6.4%

Basic Materials

6.3%

Industrials

5.6%

Energy

3.0%

Healthcare

2.9%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of its underlying index.
Strategy: Invests primarily in equity securities of emerging market issuers using the ActiveBeta® Portfolio Construction Methodology. The Fund targets factors like value, momentum, quality, and low volatility to enhance performance relative to the MSCI Emerging Markets Index.
Inception date: September 25, 2015
Fund family: Goldman Sachs