GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF · US3814302069 · GEM (FUND)
Resumen
36,59 USD
0,50 % 0,18 USD
Fondsgesellschaft (XNYS) · Precios actuales y gráficos en MoneyPeak
11.06.2025 19:59

Cotizaciones actuales de GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
GEM
USD
11.06.2025 19:59
36,59 USD
36,41 USD
+0,50 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,46 % 7,02 % 10,61 % 7,81 % 13,99 % 23,57 %
Asset Allocation
AssetPercentage %
Stock non-US99,69 %
Stock US0,18 %
NotClassified0,13 %
Cash0,0011 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
005930Samsung Electronics Co Ltd 3,52 %
0700Tencent Holdings Limited 3,41 %
INFYInfosys Limited 1,16 %
VALE3Vale S.A 0,82 %
005935Samsung Electronics Co Pref 0,76 %
TCSTata Consultancy Services Limited 0,70 %
2454MediaTek Inc 0,66 %
RELIANCEReliance Industries Limited 0,60 %
2331Li Ning Company Limited 0,58 %
JDJD.com Inc 0,57 %
Region Distribution
RegionPercentage %
Asia Emerging46,98 %
Asia Developed30,55 %
Africa/Middle East8,96 %
Latin America7,88 %
Europe Emerging4,92 %
Europe Developed0,53 %
North America0,18 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie22,14 %
Finanzdienstleistungen17,21 %
Verbrauchsgüter12,75 %
Telekommunikation10,89 %
Basiskonsumgüter10,76 %
Grundstoffe9,03 %
Gesundheitswesen5,27 %
Industrieunternehmen4,61 %
Energie3,78 %
Versorgungsunternehmen2,33 %

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

Name GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
Company Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Symbol GEM
Primary Exchange FUND Fondsgesellschaft
ISIN US3814302069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 894 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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