ETFs Profile Summary

LAST PRICE
33.19
TODAY'S CHANGE (%)
Trending Up0.09 (0.26%)

Bid / Lots
29.87/ 1
Ask / Lots
36.21/ 1
Open / Previous Close
32.84 / 33.11
Day Range
Low 32.84
High 33.22
52 Week Range
Low 28.75
High 36.16
Volume
55,716
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1242 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 33.105
Time	Volume	GEM
09:33 ET	6024	32.86
09:42 ET	900	32.87
09:46 ET	100	32.88
09:48 ET	282	32.8668
09:50 ET	200	32.88
10:00 ET	1378	32.9157
10:02 ET	2584	32.905
10:08 ET	3500	32.978
10:09 ET	500	32.98
10:13 ET	351	33
10:15 ET	3167	33.05
10:20 ET	200	33.02
10:24 ET	2977	33.01
10:26 ET	143	33.02
10:27 ET	818	33.0181
10:29 ET	3071	32.9988
10:31 ET	100	33.01
10:33 ET	479	33.02
10:40 ET	1106	33.0545
10:42 ET	400	33.06
10:51 ET	1032	33.065
10:54 ET	100	33.06
10:56 ET	600	33.09
10:58 ET	400	33.1
11:07 ET	100	33.14
11:21 ET	200	33.15
11:32 ET	4829	33.18
11:34 ET	625	33.16
11:38 ET	200	33.16
11:39 ET	100	33.14
11:41 ET	387	33.152
11:45 ET	488	33.18
11:52 ET	105	33.16
11:54 ET	100	33.165
11:56 ET	414	33.19
12:08 ET	279	33.2031
12:10 ET	100	33.18
12:12 ET	1620	33.1992
12:14 ET	289	33.19
12:19 ET	806	33.19
12:28 ET	110	33.2
12:32 ET	100	33.18
12:33 ET	8627	33.195
12:37 ET	1000	33.205
12:42 ET	100	33.21
12:46 ET	242	33.21
12:53 ET	200	33.19
12:55 ET	637	33.1914
01:00 ET	200	33.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/22/2024	-0.18%
11/25/2024	-0.35%
11/26/2024	-0.42%
11/27/2024	-0.41%

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

Asset Class
Non-US Stock	98.6%
Cash	1.3%
US Stock	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
Asia/Oceania	35.5%
Latin America	6.8%
Africa	3.8%
Europe	0.9%
United States	0.1%
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	9.5%	0.00%	$92.1M
CanadaTencent Holdings Ltd	Long	3.9%	0.00%	$37.9M
CanadaSamsung Electronics Co Ltd	Long	2.5%	0.00%	$23.8M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	0.00%	$19.9M
United StatesGoldman Sachs FS Treasury Obligs Instl	Long	1.3%	-2.01%	$12.8M
CanadaMeituan Class B	Long	1.1%	0.00%	$10.5M
CanadaChina Construction Bank Corp Class H	Long	0.9%	0.00%	$8.5M
CanadaReliance Industries Ltd	Long	0.9%	0.00%	$8.5M
CanadaInfosys Ltd	Long	0.9%	0.00%	$8.3M
CanadaICICI Bank Ltd	Long	0.8%	0.00%	$7.8M
As of 2024-11-29

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Goldman Sachs ActiveBeta EM NR USD
Category	Diversified Emerging Mkts
Sponsor	Goldman Sachs Asset Management, L.P.
Inception	September 25, 2015
As of 2024-10-31

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBetaÂ® 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.

Holding Details
Total Net Assets	$958.7M
Shares Out.	27.8M
Net Asset Value (NAV)	$33.24
Prem/Discount to NAV	-0.41%
P/E Ratio	13.4
Dividend Yield	1.73%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.45%

Goldman Sachs ActiveBeta® Emerging Markets Equity ETF
NYSE Arca:GEMUnited States

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