GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LAST TRADECHANGE (%)VOLUME
$30.30+0.02 (0.07%)19.84K
11:03:29 a.m. (ET) 03/29/2017
BID SIZEBID ($)ASK ($)ASK SIZE
10030.2930.33100

Overall Rating

N/A

N/A
as of 03/28/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

GEM Fund Description

GEM tracks an index of emerging market stocks comprising 4 subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

GEM FactSet Analytics Insight

Newly launched GEM combines 4 differentCombines four factors factors into 1 ETF for a relatively cheap fee. The 4 factors—value, quality, momentum and low volatility—come together to form the Goldman Sachs ActiveBeta Emerging Markets Equity Index, which this fund tracks. (The fund is not actively managed, despite its name.) All 4 of these subindexes pull their constituents from the MSCI Emerging Markets Index (which includes South Korea), giving each member a weighting based on each factor’s criteria. Criteria include book value, sales and cash flow scaled by share price; profit/assets or ROE; risk-adjusted returns; and daily standard deviation of returns. The 4 evenly weighted subindexes are then combined to create the index. While the fund is brand new, the asset base has a head start, with $20M in seed money, rather than the typical $2.5M.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GEM Top 10 Countries View All

GEM Top 10 Sectors

GEM Top 10 Holdings

This chart is unavailable

GEM Summary Data

09/29/15
Open-Ended Fund
0.50%
$1.03 B
$3.01 M
0.20%

GEM Portfolio Data

$61.81 B
14.96
1.60
1.71%
03/24/17
615

GEM Index Data

Goldman Sachs ActiveBeta Emerging Markets Equity Index
Tiered
Market Cap
MSCI Emerging Markets Investable Market Index

Related ETFs to GEM

FLQE, FEM, QEMM, JPEM, BBRC
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GEM Portfolio Management

0.50%
--
--
--

GEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GEM Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
50030.42
50030.36
50030.35
10030.33
BIDS10030.29
10030.23
10030.22
10030.17
----
LAST 10 TRADES
TIMEPRICESHARES
11:03:2930.30200
10:11:4930.26137
10:11:4930.2663
10:02:1730.25100
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Bats BZX Real-time Quote - 11:20:36
Average Spread
Premium/Discount
Volume

GEM FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GEM. GEM is rated a 5 out of 5.

GEM Tradability

103,471
$3.01 M
73,461
$2.11 M
0.20%
$0.06
0.46%
2.04% / -1.65%
None
31.00%
200,000
0.37
0.18%
0.24%
0
$30.25
5

GEM Performance Statistics

0.98
1.00
1.01
0.98
0.11%
MSCI Emerging Markets Investable Market Index