GEM

GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF • Goldman
$46.43 ▼ -2.44% (-1.16)
Managing Company Goldman
Asset Under Management $1.47B
Inception Date Sep 25, 2015
Expense Ratio 0.59%
52w High $48.25
52w Low $29.19
Volume 81,987
Avg Volume 122,956
Asset Class Equity
About Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Seeks to track performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index
Managing Company Goldman
Asset Under Management $1.47B
Inception Date Sep 25, 2015
Expense Ratio 0.59%
52w High $48.25
52w Low $29.19
Volume 81,987
Avg Volume 122,956
Asset Class Equity
About Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Seeks to track performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PDD | PDD Holdings Inc. | 0.52% | 72.31K | $7.62M |
NU | Nu Holdings Ltd. | 0.26% | 252.49K | $3.80M |
SCCO | Southern Copper Corporation | 0.10% | 7.05K | $1.52M |
VIPS | Vipshop Holdings Limited | 0.10% | 81.79K | $1.48M |
YUMC | Yum China Holdings, Inc. | 0.08% | 21.03K | $1.16M |
QFIN | Qfin Holdings, Inc. | 0.07% | 65.14K | $970.54K |
ATHM | Autohome Inc. | 0.06% | 46.34K | $924.95K |
BVN | Compañía de Minas Buenaventura S.A.A. | 0.06% | 21.61K | $888.90K |
BZ | Kanzhun Limited | 0.04% | 34.62K | $565.01K |
JBS | JBS N.V. | 0.04% | 36.16K | $601.31K |
XP | XP Inc. | 0.04% | 24.36K | $531.96K |
TME | Tencent Music Entertainment Group | 0.02% | 23.38K | $344.55K |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Technology
Industrials
Basic Materials
Cash & Others
Consumer Defensive
Healthcare
Communication Services
Utilities
Real Estate
EnergyASSET ALLOCATION BY REGION
Other
2.92%SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Technology
Industrials
Basic Materials
Cash & Others
Consumer Defensive
Healthcare
Communication Services
Utilities
Real Estate
EnergyASSET ALLOCATION BY REGION
Other
2.92%Holdings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.52% Shares: 72.31K Value: $7.62M
NU
Nu Holdings Ltd.
Weight: 0.26% Shares: 252.49K Value: $3.80M
SCCO
Southern Copper Corporation
Weight: 0.10% Shares: 7.05K Value: $1.52M
VIPS
Vipshop Holdings Limited
Weight: 0.10% Shares: 81.79K Value: $1.48M
YUMC
Yum China Holdings, Inc.
Weight: 0.08% Shares: 21.03K Value: $1.16M
QFIN
Qfin Holdings, Inc.
Weight: 0.07% Shares: 65.14K Value: $970.54K
ATHM
Autohome Inc.
Weight: 0.06% Shares: 46.34K Value: $924.95K
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.06% Shares: 21.61K Value: $888.90K
BZ
Kanzhun Limited
Weight: 0.04% Shares: 34.62K Value: $565.01K
JBS
JBS N.V.
Weight: 0.04% Shares: 36.16K Value: $601.31K
XP
XP Inc.
Weight: 0.04% Shares: 24.36K Value: $531.96K
TME
Tencent Music Entertainment Group
Weight: 0.02% Shares: 23.38K Value: $344.55K
