US3814302069 - GEM (FUND)
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF
33,03 USD
Cotizaciones actuales de GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
GEM
|
USD
|
20.12.2024 21:58
|
33,03 USD
| 32,98 USD | 0,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,92 % | -0,30 % | -1,14 % | 0,98 % | 9,44 % | -4,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,69 % |
Stock US | 0,18 % |
NotClassified | 0,13 % |
Cash | 0,0011 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
005930 | Samsung Electronics Co Ltd | 3,52 % | |
0700 | Tencent Holdings Limited | 3,41 % | |
INFY | Infosys Limited | 1,16 % | |
VALE3 | Vale S.A | 0,82 % | |
005935 | Samsung Electronics Co Pref | 0,76 % | |
TCS | Tata Consultancy Services Limited | 0,70 % | |
2454 | MediaTek Inc | 0,66 % | |
RELIANCE | Reliance Industries Limited | 0,60 % | |
2331 | Li Ning Company Limited | 0,58 % | |
JD | JD.com Inc | 0,57 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 46,98 % |
Asia Developed | 30,55 % |
Africa/Middle East | 8,96 % |
Latin America | 7,88 % |
Europe Emerging | 4,92 % |
Europe Developed | 0,53 % |
North America | 0,18 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,14 % |
Finanzdienstleistungen | 17,21 % |
Verbrauchsgüter | 12,75 % |
Telekommunikation | 10,89 % |
Basiskonsumgüter | 10,76 % |
Grundstoffe | 9,03 % |
Gesundheitswesen | 5,27 % |
Industrieunternehmen | 4,61 % |
Energie | 3,78 % |
Versorgungsunternehmen | 2,33 % |
Company Profile for GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF
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.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,44 M EUR
Investment Strategy
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.
Company Data to GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF
Name GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
Company Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Symbol GEM
Primary Exchange
Fondsgesellschaft
ISIN US3814302069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 958 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-29
Dividends from 'GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,82 USD |
26.12.2023 | 0,17 USD |
25.09.2023 | 0,21 USD |
26.06.2023 | 0,19 USD |
27.03.2023 | 0,34 USD |
27.12.2022 | 0,07 USD |
26.09.2022 | 0,18 USD |
24.06.2022 | 0,36 USD |
25.03.2022 | 0,23 USD |
27.12.2021 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GEM |
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