GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
What is GEM?
GEM tracks an index of emerging market stocks comprising 4 sub-indexes: value, momentum, quality, and low volatility. The index uses multiple factors to pick stocks, and each sub-index 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 sub-index 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 Summary Data
GEM Portfolio Data
GEM Index Data
GEM Portfolio Management
GEM Tax Exposures
GEM Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
GEM Top 10 Holdings
GEM Performance Statistics
GEM Economic Development
GEM Benchmark Comparison Summary
GEM Benchmark Comparison Market Cap Size