Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

Description

The investment seeks to track the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index. The GEM ETF contains 642 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $25.93 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.74%
Expense ratio	0.45%
Average spread	0.154%
1Y roundtrip cost	0.604%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.1%	-3.6%	-3.3%	-6.1%	0.8%	-6.1%	-0.7%	-1.8%	-10.4%	0.4%			-31.9%
2021	2.2%	0.8%	0.4%	1.7%	1.8%	0.3%	-5.5%	1.6%	-3.5%	0.2%	-3.2%	3.4%	0.2%
2020	-5.1%	-4.9%	-15.6%	7.6%	3.1%	4.3%	8.5%	1.3%	-0.7%	0.6%	8.6%	7.2%	15.0%
2019	10.1%	-1.6%	0.3%	2.6%	-6.7%	6.2%	-2.0%	-3.4%	1.7%	3.9%	-0.6%	7.1%	17.7%
2018	7.8%	-5.7%	0.7%	-2.1%	-2.7%	-4.3%	2.3%	-3.2%	0.4%	-8.6%	4.3%	-3.1%	-14.1%
2017	6.5%	1.9%	3.3%	2.0%	2.4%	0.2%	6.0%	1.9%	-0.1%	3.4%	-0.1%	4.2%	31.7%
2016	-5.1%	-1.3%	11.8%	0.1%	-3.1%	4.7%	5.0%	0.7%	2.6%	-0.6%	-4.6%	-0.7%	9.5%
2015										7.1%	-3.1%	-3.1%	0.9%
	15.2%	-14.3%	-2.4%	5.8%	-4.3%	5.4%	13.5%	-2.8%	-10.0%	6.5%	1.3%	15.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.23			0.36			0.18				0.77
2021						0.21			0.70			0.20	1.11
2020									0.26			0.22	0.48
2019			0.19			0.22			0.32			0.35	1.08
2018			0.04			0.18			0.27			0.14	0.63
2017			0.03			0.15			0.24			0.22	0.65
2016						0.16			0.20			0.12	0.48
2015												0.06	0.06
	0.00	0.00	0.49	0.00	0.00	1.28	0.00	0.00	2.17	0.00	0.00	1.32

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	GEM	GSEE	IEMG	LDEM	RESE	SPEM
Product name	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	Goldman Sachs MarketBeta Emerging Markets Equity ETF	iShares Enhanced U.S. Large-Cap ETF	iShares ESG MSCI EM Leaders ETF	WisdomTree Emerging Markets Dividend Fund	SPDR Portfolio Emerging Markets ETF
Issuer	Goldman Sachs	Goldman Sachs	iShares	iShares	WisdomTree	SPDR
Price	$25.93	$35.95	$42.88	$40.3425	$24.618	$30.82
Expense Ratio	0.45%	0.36%	0.11%	0.16%	0.32%	0.11%
Average Spread	0.154%	0.278%	0.023%	0.273%	0.406%	0.032%
AUM	$937,071,000	$23,352,200	$55,135,200,000	$563,920,000	$22,071,800	$4,095,330,000
Shares	36,138,482	649,573	1,285,801,698	13,978,321	896,571	132,879,136
Average Daily Volume	278,510	153	17,549,135	30,820	3,410	3,152,993
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-09-29	2020-05-12	2012-10-18	2020-02-05	2016-04-07	2007-03-19
Index Tracked	Goldman Sachs ActiveBeta Emerging Markets Equity Index	Solactive GBS Emerging Markets Large & Mid Cap Index	MSCI Emerging Markets Investable Market Index	MSCI EM Extended ESG Leaders 5% Issuer Capped Index	No Underlying Index	S&P Emerging Markets BMI
Category	Emerging Markets Equities	Asia Pacific Equities	Emerging Markets Equities	Emerging Markets Equities	Asia Pacific Equities	Emerging Markets Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Broad	Broad	Pacific ex-Japan	Broad	Pacific ex-Japan	Broad
Annual Dividend Rate	$0.969	$2.234	$1.965	$1.205	$1.051	$1.408
Annual Dividend Yield	0.037%	0.062%	0.046%	0.030%	0.043%	0.046%
Number of Holdings	642	1091	2510	476	298	2470
YTD Return	-28.12%	-27.08%	-27.54%	-29.36%	-28.18%	-24.72%
Beta	0.74	0.44	0.76	0.64	0.71	0.81
Upside Beta	0.47	0.07	0.30	0.37	0.42	0.32
Downside Beta	-0.31	-0.61	-0.29	-0.60	-0.50	-0.32
Volatility 1Y	19.56%	21.08%	21.35%	22.37%	21.06%	20.66%
Sharpe Ratio 3Y	-0.45	0.00	-0.30	0.00	0.00	-0.24
Treynor Ratio 3Y	-0.01	0.00	-0.01	0.00	0.00	0.00

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