GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF
N/A

N/A
  • 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

GEM's "ActiveBeta" methodology chooses emerging-market stocks based on four attributes of performance: good value, strong momentum, high quality, and low volatility. “Smart” and “Active” beta have been popular theories of late—despite the methodology's branding, this is not an actively-managed fund—and GEM has one of the more comprehensive approaches to the market. It creates a subindex around each of the above factors, ranks and weights the stocks according to those factors, and then combines the four indexes to create the fund's portfolio. GEM has gathered significant investor interest despite somewhat high fees. Trading volume has been robust and spreads are usually reasonable. Liquidity will easily accommodate the institutional buyer.

GEM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 11, 2018 the Goldman Sachs ActiveBeta Emerging Markets Equity ETF MSCI ESG Fund Quality Score is 4.45 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GEM ranks in the 42nd percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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 View All

GEM Summary Data

Goldman Sachs
09/29/15
Open-Ended Fund
0.45%
$1.80B
$3.60M
0.16%

GEM Portfolio Data

$91.71B
15.17
1.83
1.76%
12/21/17
407

GEM Index Data

Tiered
Market Cap
MSCI Emerging Markets Investable Market Index

Related ETFs to GEM

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

GEM Portfolio Management

0.45%
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GEM Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GEM Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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Bats BZX Real-time Quote - 07:55:28
Daily Spread
Premium/Discount
Volume

GEM Factset Analytics Block Liquidity

As of 01/12/18
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

101,007
$3.60M
76,800
$2.74M
0.16%
$0.06
0.38%
2.04% / -0.95%
None
21.00%
200,000
0.38
0.16%
0.31%
0
$36.81
5

GEM Geographic Exposure

GEMSegment Benchmark
21.33% 23.17%
15.83% 17.48%
9.37% 9.12%
6.63% 7.54%
5.83% 6.05%
6.24% 5.07%
3.04% 3.34%
3.00% 2.26%

GEMSegment Benchmark
73.10% 72.71%
11.22% 11.78%
6.38% 7.21%
7.56% 6.54%
1.75% 1.89%
52.13% / 47.87% 54.21% / 45.93%

GEM Performance Statistics

0.98
1.03
1.05
1.03
0.10%
MSCI Emerging Markets Investable Market Index

GEM MSCI ESG Ratings

4.45 / 10
41.61
17.08
3.47%
4.72%
332.61

GEM BENCHMARK COMPARISON

    GEM
    407 Holdings
    Segment Benchmark
    2641 Constituents
    Shared Holdings
    405 (Count)
     
    64.70% (Weight)
GEMSegment Benchmark
58.20% 59.54%
27.16% 36.68%
12.20% 3.79%
2.44% 0.00%
2.17% 2.22%