GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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 July 18, 2018 the Goldman Sachs ActiveBeta Emerging Markets Equity ETF MSCI ESG Fund Quality Score is 4.49 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 43th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GEM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GEM -1.73% -8.03% -5.88% 4.39% -- -- --
GEM (NAV) -2.40% -7.40% -5.54% 4.68% -- -- --
MSCI Spain Investable Markets -2.87% -8.31% -6.60% 3.74% 6.31% 4.56% 3.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GEM Top 10 Countries

GEM Top 10 Sectors

GEM Top 10 Holdings [View All]

GEM Summary Data

09/29/15
Open-Ended Fund
0.45%
$1.72B
$6.47M
0.16%

GEM Portfolio Data

$95.87B
14.28
1.77
2.02%
09/24/18
425

GEM Index Data

Tiered
Market Cap
MSCI Spain Investable Markets

GEM Portfolio Management

0.45%
--
--
--

GEM Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GEM Factset Analytics Block Liquidity

As of 07/19/18
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

187,554
$6.47M
112,629
$3.83M
0.16%
$0.05
0.28%
2.35% / -3.52%
None
21.00%
200,000
0.56
0.16%
0.33%
22
$33.46
5

GEM Sector/Industry Breakdown


GEM
Segment Benchmark
28.86%
28.25%
23.55%
24.69%
11.39%
6.54%
8.64%
8.09%
6.63%
6.99%
5.28%
7.52%
5.12%
3.86%
3.69%
2.58%
3.34%
6.25%
3.03%
3.49%

GEM TOP 10 HOLDINGS[View All]

4.62%
3.65%
3.57%
3.16%
1.39%
1.32%
1.26%
0.92%
0.91%
0.91%
21.71%

GEM Countries


GEM
Segment Benchmark
23.37%
22.72%
17.44%
15.52%
12.01%
12.28%
8.78%
9.12%
7.75%
7.99%
6.85%
5.92%
5.94%
6.36%
3.53%
3.03%
2.15%
2.59%
1.96%
2.41%

GEM Regions


GEM
Segment Benchmark
75.40%
75.59%
11.02%
10.15%
7.15%
7.94%
5.99%
5.65%
0.87%
0.66%

GEM Economic Development


GEM
Segment Benchmark
54.08%
51.70%
46.36%
48.30%

GEM Performance Statistics

0.99
1.00
1.02
0.99
0.07%
MSCI Spain Investable Markets

GEM MSCI ESG Ratings

4.49 / 10
43.42
16.63
3.60%
5.30%
317.80

GEM BENCHMARK COMPARISON HOLDINGS

425
2801
422
65.07%

GEM BENCHMARK COMPARISON SUMMARY


GEM
Segment Benchmark
425
2801
$95.87B
$93.04B
14.28
14.77
1.77
1.67
2.34%
2.24%
--
--

GEM BENCHMARK COMPARISON MARKET CAP SIZE


GEM
Segment Benchmark
60.82%
58.87%
35.37%
27.47%
3.81%
11.35%
0.00%
2.31%