ETFs Profile Summary

LAST PRICE
33.19
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
29.92/ 1
Ask / Lots
33.10/ 1
Open / Previous Close
--- / 33.19
Day Range
---
52 Week Range
Low 28.75
High 36.16
Volume
17
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1144 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: 33.22
Time	Volume	GEM
09:32 ET	1446	33.12
09:42 ET	100	33.07
09:53 ET	585	33.1343
09:55 ET	100	33.135
10:02 ET	1590	33.09
10:09 ET	100	33.09
10:11 ET	2221	33.1365
10:13 ET	670	33.1461
10:15 ET	1384	33.17
10:20 ET	774	33.16
10:22 ET	100	33.16
10:24 ET	400	33.16
10:26 ET	1649	33.1229
10:27 ET	200	33.13
10:29 ET	500	33.11
10:31 ET	100	33.1
10:33 ET	100	33.08
10:40 ET	400	33.085
10:42 ET	100	33.08
10:44 ET	281	33.0559
10:45 ET	3556	33.0834
10:47 ET	100	33.09
10:49 ET	400	33.11
10:56 ET	200	33.12
11:02 ET	400	33.14
11:03 ET	220	33.1293
11:09 ET	122	33.1599
11:12 ET	300	33.12
11:14 ET	200	33.13
11:18 ET	7362	33.14
11:20 ET	10400	33.12
11:21 ET	2400	33.11
11:23 ET	411	33.1122
11:25 ET	2800	33.13
11:27 ET	1450	33.14
11:30 ET	200	33.13
11:34 ET	1508	33.13
11:38 ET	100	33.13
11:43 ET	200	33.14
11:50 ET	100	33.11
11:57 ET	485	33.0902
12:01 ET	500	33.1
12:12 ET	312	33.095626
12:14 ET	254	33.1
12:19 ET	1735	33.1297
12:24 ET	200	33.13
12:26 ET	100	33.135
12:30 ET	1970	33.1696
12:33 ET	502	33.1451
12:46 ET	460	33.2154
12:51 ET	109	33.1903
01:02 ET	1246	33.1895
01:06 ET	300	33.225
01:11 ET	1133	33.23
01:22 ET	200	33.23
01:26 ET	100	33.23
01:27 ET	400	33.24
01:33 ET	300	33.23
01:40 ET	200	33.23
01:47 ET	430	33.225
02:09 ET	600	33.2
02:14 ET	500	33.2
02:20 ET	100	33.2
02:21 ET	1258	33.18
02:23 ET	559	33.17
02:34 ET	100	33.19
02:36 ET	336	33.19
02:38 ET	170	33.1841
02:41 ET	364	33.21
02:45 ET	374	33.2083
02:48 ET	215	33.2026
02:50 ET	200	33.21
03:03 ET	4086	33.2201
03:08 ET	738	33.2399
03:15 ET	307	33.2212
03:21 ET	358	33.2146
03:26 ET	6203	33.22
03:30 ET	125	33.215
03:33 ET	135	33.215
03:35 ET	200	33.21
03:42 ET	137	33.1924
03:46 ET	100	33.19
03:48 ET	2143	33.17
03:50 ET	1300	33.17
03:51 ET	1600	33.17
03:53 ET	800	33.17
03:55 ET	400	33.17
03:57 ET	1253	33.1902
04:00 ET	3253	33.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
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%

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 2024-11-14

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.	28.3M
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	---

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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