GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$31.51+0.21 (0.67%)142.87K
3:59:00 p.m. (ET) 06/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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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

Newly launched GEM combines 4 different 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.

GEM MSCI ESG Fund metrics 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 June 27, 2017 the Goldman Sachs ActiveBeta Emerging Markets Equity ETF MSCI ESG Fund Quality Score is 4.31 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 39th percentile within its peer group and in the 16th 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

09/29/15
Open-Ended Fund
0.50%
$1.36 B
$3.8 M
0.13%

GEM Portfolio Data

$67.13 B
14.85
1.73
1.63%
06/23/17
613

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%
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--
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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
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3031.51290
15:03:5431.4926
14:54:4931.48100
14:53:3131.48100
11:38:0331.4286
09:48:0031.31100
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Bats BZX Real-time Quote - 18:03:27
Average Spread
Premium/Discount
Volume

GEM FactSet Analytics Block Liquidity

As of 06/28/17
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

122,475
$3.8 M
73,155
$2.26 M
0.13%
$0.04
0.43%
2.04% / -1.65%
None
30.00%
200,000
0.37
0.17%
0.25%
0
$31.30
5

GEM Performance Statistics

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

GEM MSCI ESG Fund Metrics

4.31 / 10
39.21
15.64
3.25%
2.95%
358.94