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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

Diversified Emerging Mkts · Goldman Sachs · NYSE

Diversified Emerging MktsETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $1.75B 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$1.75B
Expense ratio0.35%
CategoryDiversified Emerging Mkts
Dividend yield1.87%
NAV$51.24
Fund familyGoldman Sachs
ExchangeNYSE

Top holdings

The largest positions Goldman Sachs ActiveBeta Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 13.74%
005930.KQ Samsung Electronics Co Ltd 6.63%
FTOXX Goldman Sachs FS Treasury Obligs Instl 5.53%
000660.KQ SK hynix Inc 4.27%
0700.HK Tencent Holdings Ltd 2.54%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.58%
2454.TW MediaTek Inc 1.33%
005935 Samsung Electronics Co Ltd Participating Preferred 0.87%
00939 China Construction Bank Corp Class H 0.73%

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