Goldman Sachs ActiveBeta® Emerging Markets Equity ETFNYSE Arca:GEM
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- LAST PRICE33.16
- TODAY'S CHANGE (%)-0.03 (-0.09%)
- Bid / Lots29.95/ 1
- Ask / Lots36.31/ 1
- Open / Previous Close33.05 / 33.19
- Day Range
- 52 Week Range
- Volume56,031
- Overall Morningstar Rating3 out of 5 Starsout of 1243 funds
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| Time | Volume | GEM |
|---|---|---|
| 09:32 ET | 412 | 33.05 |
| 09:33 ET | 100 | 33.07 |
| 09:35 ET | 662 | 33.09 |
| 09:39 ET | 103 | 33.095 |
| 09:55 ET | 569 | 33.0899 |
| 09:57 ET | 2785 | 33.08 |
| 10:00 ET | 1000 | 33.09 |
| 10:02 ET | 1100 | 33.07 |
| 10:06 ET | 930 | 33.0861 |
| 10:09 ET | 1585 | 33.0952 |
| 10:13 ET | 2098 | 33.0552 |
| 10:15 ET | 1627 | 33.09 |
| 10:18 ET | 293 | 33.095 |
| 10:22 ET | 203 | 33.1 |
| 10:38 ET | 5174 | 33.095 |
| 10:45 ET | 200 | 33.12 |
| 10:51 ET | 100 | 33.13 |
| 10:54 ET | 117 | 33.1332 |
| 10:56 ET | 450 | 33.13 |
| 10:58 ET | 500 | 33.1066 |
| 11:00 ET | 1419 | 33.12 |
| 11:02 ET | 498 | 33.1251 |
| 11:03 ET | 100 | 33.11 |
| 11:12 ET | 226 | 33.11 |
| 11:20 ET | 100 | 33.09 |
| 11:30 ET | 174 | 33.0987 |
| 11:38 ET | 110 | 33.1 |
| 11:39 ET | 150 | 33.0999 |
| 11:43 ET | 4746 | 33.105 |
| 11:48 ET | 417 | 33.0935 |
| 11:52 ET | 236 | 33.1055 |
| 11:56 ET | 406 | 33.1222 |
| 12:01 ET | 100 | 33.11 |
| 12:03 ET | 621 | 33.1495 |
| 12:17 ET | 100 | 33.12 |
| 12:21 ET | 480 | 33.1168 |
| 12:24 ET | 123 | 33.135 |
| 12:33 ET | 100 | 33.12 |
| 12:39 ET | 177 | 33.1107 |
| 12:50 ET | 252 | 33.16 |
| 12:51 ET | 128 | 33.1342 |
| 12:53 ET | 100 | 33.1263 |
| 01:00 ET | 100 | 33.13 |
| 01:09 ET | 399 | 33.165 |
| 01:24 ET | 100 | 33.16 |
| 01:29 ET | 573 | 33.1674 |
| 01:31 ET | 451 | 33.155 |
| 01:33 ET | 1175 | 33.1714 |
| 01:36 ET | 100 | 33.14 |
| 01:38 ET | 100 | 33.14 |
| 01:44 ET | 167 | 33.1334 |
| 01:45 ET | 536 | 33.145 |
| 01:47 ET | 348 | 33.145 |
| 01:56 ET | 436 | 33.15 |
| 01:58 ET | 1440 | 33.14 |
| 02:07 ET | 100 | 33.14 |
| 02:09 ET | 127 | 33.1351 |
| 02:14 ET | 103 | 33.1211 |
| 02:23 ET | 717 | 33.1375 |
| 02:36 ET | 131 | 33.135 |
| 02:38 ET | 480 | 33.1234 |
| 02:45 ET | 200 | 33.14 |
| 02:50 ET | 316 | 33.14 |
| 03:01 ET | 172 | 33.1499 |
| 03:03 ET | 100 | 33.124342 |
| 03:12 ET | 603 | 33.12 |
| 03:14 ET | 100 | 33.11 |
| 03:17 ET | 169 | 33.12 |
| 03:21 ET | 100 | 33.12 |
| 03:28 ET | 450 | 33.13 |
| 03:30 ET | 106 | 33.13 |
| 03:32 ET | 237 | 33.125 |
| 03:44 ET | 200 | 33.14 |
| 03:48 ET | 5385 | 33.155 |
| 03:50 ET | 2002 | 33.1673 |
| 03:51 ET | 500 | 33.13 |
| 03:53 ET | 305 | 33.15 |
| 04:00 ET | 200 | 33.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.69% |
| 08/27/2024 | -0.12% |
| 08/28/2024 | -0.60% |
| 08/29/2024 | -0.22% |
| 08/30/2024 | -0.34% |
| 09/03/2024 Largest Discount | -1.45% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.84% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | -0.21% |
| 09/17/2024 | -0.44% |
| 09/18/2024 | -0.49% |
| 09/19/2024 | 0.39% |
| 09/20/2024 | -0.34% |
| 09/23/2024 | 0.06% |
| 09/24/2024 Largest Premium | 1.61% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 1.42% |
| 09/27/2024 | 0.37% |
| 09/30/2024 | -0.96% |
| 10/01/2024 | -0.68% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.45% |
| 10/07/2024 | 1.12% |
| 10/08/2024 | 0.34% |
| 10/09/2024 | 0.58% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.42% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | -1.32% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.58% |
| 10/18/2024 | -0.20% |
| 10/21/2024 | -0.29% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.46% |
| 10/24/2024 | -0.15% |
| 10/25/2024 | -0.20% |
| 10/28/2024 | -0.17% |
| 10/29/2024 | -0.23% |
| 10/30/2024 | -0.26% |
| 10/31/2024 | -0.44% |
| 11/01/2024 | -0.50% |
| 11/04/2024 | -0.58% |
| 11/05/2024 | -0.18% |
| 11/06/2024 | -0.58% |
| 11/08/2024 | -1.27% |
| 11/11/2024 | -1.11% |
| 11/12/2024 | -0.89% |
| 11/13/2024 | -0.84% |
| 11/14/2024 | -0.54% |
| 11/15/2024 | -0.70% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.42% |
| 11/20/2024 | -0.48% |
| 11/21/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.6% |
|---|---|
| Cash | 1.3% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 23.9% |
|---|---|
| Financial Serv.s | 23.2% |
| Consumer Cyclical | 12.7% |
| Communication Services | 8.9% |
| Industrials | 6.1% |
| Basic Mat. | 6.1% |
| Consumer Defensive | 5.9% |
| Healthcare | 4.4% |
| Energy | 4.2% |
| Utilities | 2.2% |
| Real Estate | 1.1% |
Geographic Region
| Asia/Oceania | 35.5% |
|---|---|
| Latin America | 6.8% |
| Africa | 3.8% |
| Europe | 0.9% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.5% | 0.00% | $92.1M |
Tencent Holdings Ltd | Long | 3.9% | 0.00% | $37.9M |
Samsung Electronics Co Ltd | Long | 2.5% | 0.00% | $23.8M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.0% | 0.00% | $19.9M |
Goldman Sachs FS Treasury Obligs Instl | Long | 1.3% | -2.01% | $12.8M |
Meituan Class B | Long | 1.1% | 0.00% | $10.5M |
China Construction Bank Corp Class H | Long | 0.9% | 0.00% | $8.5M |
Reliance Industries Ltd | Long | 0.9% | 0.00% | $8.5M |
Infosys Ltd | Long | 0.9% | 0.00% | $8.3M |
ICICI Bank Ltd | Long | 0.8% | 0.00% | $7.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Goldman Sachs ActiveBeta EM NR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | September 25, 2015 |
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 index is designed to deliver exposure to equity securities of emerging market issuers. 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.
| Total Net Assets | $958.7M |
|---|---|
| Shares Out. | 27.8M |
| Net Asset Value (NAV) | $33.18 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 13.4 |
| Dividend Yield | 1.72% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |