Goldman Sachs ActiveBeta® EMkts Eq ETF (GEM)

33.24 -0.15  -0.45% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 33.30
Discount or Premium to NAV -0.18%
Turnover Ratio 28.00%
1 Year Fund Level Flows 120.11M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.24% -4.20% -3.45% 68
3M 2.82% 3.07% 3.77% 62
6M 9.07% 9.54% 9.70% 58
YTD -3.20% -2.97% -2.24% 60
1Y 5.42% 5.57% 7.33% 60
3Y 6.45% 6.59% 6.45% 45
5Y -- -- 3.84% --
10Y -- -- 3.94% --
15Y -- -- 6.53% --
20Y -- -- 6.34% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 13.21%
North America 0.14%
Latin America 13.06%
Greater Europe 15.28%
United Kingdom 0.00%
Europe Developed 0.26%
Europe Emerging 7.07%
Africa/Middle East 7.96%
Greater Asia 71.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.42%
Asia Emerging 43.09%
Market Classification
% Developed Markets 30.57%
% Emerging Markets 69.43%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.13%
Communication Services 12.24%
Consumer Cyclical 12.64%
Consumer Defensive 10.69%
Energy 6.59%
Financial Services 24.42%
Healthcare 2.59%
Industrials 4.01%
Real Estate 1.50%
Technology 17.07%
Utilities 3.12%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 46.71%
Large 35.91%
Medium 15.86%
Small 1.53%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 31.82%
Large Cap Blend 27.31%
Large Cap Growth 23.88%
Mid Cap Value 8.04%
Mid Cap Blend 3.75%
Mid Cap Growth 3.71%
Small Cap Value 0.64%
Small Cap Blend 0.24%
Small Cap Growth 0.61%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 4.83% 212.59 -2.50%
00700 Tencent Holdings Ltd 4.26% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.09% -- --
005930 Samsung Electronics Co Ltd 3.75% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.19% -- --
00939 China Construction Bank Corp Class H 1.12% -- --
LKOH PJSC Lukoil 1.01% -- --
INFY Infosys Ltd 0.86% -- --
00941 China Mobile Ltd 0.77% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 0.76% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Goldman Sachs
Benchmark Index
Goldman Sachs ActiveBeta EM NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jamie McGregor 3.65 yrs
Raj Garigipati 4.19 yrs

Net Fund Flows

1M 47.25M
3M 47.13M
6M 72.22M
YTD 47.25M
1Y 120.11M
3Y 733.25M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 25.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8683
30-Day Rolling Volatility 20.25%
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 9.66%

Fundamentals

Dividend Yield TTM (2-21-20) 3.23%
30-Day SEC Yield (1-31-20) 2.03%
7-Day SEC Yield --
Weighted Average PE Ratio 13.54
Weighted Average Price to Sales Ratio 1.246
Weighted Average Price to Book Ratio 1.595
Weighted Median ROE 18.22%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 12.10
Forecasted Price to Sales Ratio 1.095
Forecasted Price to Book Ratio 1.424
Number of Holdings 430
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.78%
Forecasted Book Value Growth -7.93%
Forecasted Cash Flow Growth 4.66%
Forecasted Earnings Growth 11.14%
Forecasted Revenue Growth 6.92%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/25/2015
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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