NYSEArca - Delayed Quote USD
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
33.24
+0.11
+(0.35%)
At close: April 29 at 3:59:52 PM EDT
32.88
-0.36
(-1.08%)
After hours: April 29 at 4:08:27 PM EDT
Top 10 Holdings (24.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEM
Financial Services 26.10%
Technology 22.01%
Consumer Cyclical 14.44%
Communication Services 10.51%
Industrials 6.07%
Basic Materials 5.62%
Consumer Defensive 4.79%
Energy 3.76%
Healthcare 3.74%
Utilities 2.21%
Real Estate 0.77%
Overall Portfolio Composition (%)
| Stocks | 99.01% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.63 |
| Price/Sales | 0.76 |
| Price/Cashflow | 0.15 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Goldman Sachs |
| Net Assets | 885.05M |
| YTD Daily Total Return | 3.78% |
| Yield | 2.50% |
| Legal Type | Exchange Traded Fund |
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