Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $1.68B in assets, an expense ratio of 0.35% and a 1.87% dividend yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Assets under management
$1.68B
Expense ratio
0.35%
Category
Diversified Emerging Mkts
Dividend yield
1.87%
NAV
$49.25
Fund family
Goldman Sachs
Exchange
NYSE
Top holdings
The largest positions Goldman Sachs ActiveBeta Emerging Markets Equity ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
13.91%
005930.KS
Samsung Electronics Co Ltd
7.46%
000660.KS
SK Hynix Inc
6.27%
FTOXX
Goldman Sachs FS Treasury Obligs Instl
3.13%
0700.HK
Tencent Holdings Ltd
2.51%
2454.TW
MediaTek Inc
1.43%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
1.34%
005935
Samsung Electronics Co Ltd Participating Preferred