Stock Taper

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF • Goldman

$43.73 ▼ -0.49% (-0.21)

Managing Company Goldman

Asset Under Management $1.24B

Inception Date Sep 25, 2015

Expense Ratio 0.54%

52w High $43.97

52w Low $29.19

Volume 24,462

Avg Volume 75,058

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 $1.24B

Inception Date Sep 25, 2015

Expense Ratio 0.54%

52w High $43.97

52w Low $29.19

Volume 24,462

Avg Volume 75,058

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.	0.67%	66.78K	$7.01M
NU	Nu Holdings Ltd.	0.30%	233.77K	$3.19M
QFIN	Qfin Holdings, Inc.	0.22%	51.82K	$2.26M
YUMC	Yum China Holdings, Inc.	0.21%	46.27K	$2.18M
OUT	Outfront Media Inc.	0.20%	468.55K	$2.08M
HTO	H2O America	0.20%	116.83K	$2.15M
KMB	Kimberly-Clark Corporation	0.18%	72.55K	$1.89M
SLM	SLM Corporation	0.18%	373.01K	$1.85M
MTN	Vail Resorts, Inc.	0.17%	216.12K	$1.75M
HKD	AMTD Digital Inc.	0.17%	-	$1.75M
TCOM	Trip.com Group Limited	0.16%	82.32K	$1.69M
TRP	TC Energy Corporation	0.16%	44.29K	$1.73M
PAG	Penske Automotive Group, Inc.	0.16%	3.00K	$1.70M
STC	Stewart Information Services Corporation	0.15%	135.71K	$1.55M
VIPS	Vipshop Holdings Limited	0.14%	99.95K	$1.51M
CBK	Commercial Bancgroup, Inc. Common Stock	0.13%	1.06M	$1.42M
CLS	Celestica Inc.	0.13%	68.61K	$1.42M
AMR	Alpha Metallurgical Resources, Inc.	0.13%	2.18M	$1.32M
ABG	Asbury Automotive Group, Inc.	0.13%	140.16K	$1.40M
BAP	Credicorp Ltd.	0.11%	5.05K	$1.13M

SECTOR HOLDINGS

Technology

Technology

26.61%

Financial Services

Financial Services

24.43%

Consumer Cyclical

Consumer Cyclical

12.33%

Communication Services

Communication Services

10.02%

Basic Materials

Basic Materials

6.19%

Industrials

Industrials

6.17%

Healthcare

Healthcare

4.36%

Consumer Defensive

Consumer Defensive

3.66%

Energy

Energy

3.03%

Utilities

Utilities

2.27%

Real Estate

Real Estate

0.91%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

China

25.67%

Taiwan

19.39%

India

14.22%

South Korea

13.13%

South Africa

3.71%

Brazil

3.58%

Hong Kong

1.96%

Saudi Arabia

1.81%

Mexico

1.74%

Poland

1.58%

United Arab Emirates

1.48%

Chile

1.17%

Greece

1.14%

Thailand

1.12%

United States

0.84%

Qatar

0.79%

Indonesia

0.76%

Other

0.75%

Ireland

0.64%

Hungary

0.58%

Kuwait

0.58%

Turkey

0.49%

Czech Republic

0.37%

Singapore

0.35%

Cayman Islands

0.33%

Egypt

0.32%

Colombia

0.30%

United Kingdom

0.26%

Switzerland

0.23%

Peru

0.21%

Philippines

0.20%

Australia

0.11%

Netherlands

0.10%

Luxembourg

0.05%

Canada

0.05%

SECTOR HOLDINGS

Technology

Technology

26.61%

Financial Services

Financial Services

24.43%

Consumer Cyclical

Consumer Cyclical

12.33%

Communication Services

Communication Services

10.02%

Basic Materials

Basic Materials

6.19%

Industrials

Industrials

6.17%

Healthcare

Healthcare

4.36%

Consumer Defensive

Consumer Defensive

3.66%

Energy

Energy

3.03%

Utilities

Utilities

2.27%

Real Estate

Real Estate

0.91%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

China

25.67%

Taiwan

19.39%

India

14.22%

South Korea

13.13%

South Africa

3.71%

Brazil

3.58%

Hong Kong

1.96%

Saudi Arabia

1.81%

Mexico

1.74%

Poland

1.58%

United Arab Emirates

1.48%

Chile

1.17%

Greece

1.14%

Thailand

1.12%

United States

0.84%

Qatar

0.79%

Indonesia

0.76%

Other

0.75%

Ireland

0.64%

Hungary

0.58%

Kuwait

0.58%

Turkey

0.49%

Czech Republic

0.37%

Singapore

0.35%

Cayman Islands

0.33%

Egypt

0.32%

Colombia

0.30%

United Kingdom

0.26%

Switzerland

0.23%

Peru

0.21%

Philippines

0.20%

Australia

0.11%

Netherlands

0.10%

Luxembourg

0.05%

Canada

0.05%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.67% Shares: 66.78K Value: $7.01M

NU

Nu Holdings Ltd.

Weight: 0.30% Shares: 233.77K Value: $3.19M

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.22% Shares: 51.82K Value: $2.26M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.21% Shares: 46.27K Value: $2.18M

OUT

OUT

Outfront Media Inc.

Weight: 0.20% Shares: 468.55K Value: $2.08M

HTO

HTO

H2O America

Weight: 0.20% Shares: 116.83K Value: $2.15M

KMB

KMB

Kimberly-Clark Corporation

Weight: 0.18% Shares: 72.55K Value: $1.89M

SLM

SLM

SLM Corporation

Weight: 0.18% Shares: 373.01K Value: $1.85M

MTN

MTN

Vail Resorts, Inc.

Weight: 0.17% Shares: 216.12K Value: $1.75M

HKD

HKD

AMTD Digital Inc.

Weight: 0.17% Shares: - Value: $1.75M

TCOM

TCOM

Trip.com Group Limited

Weight: 0.16% Shares: 82.32K Value: $1.69M

TRP

TRP

TC Energy Corporation

Weight: 0.16% Shares: 44.29K Value: $1.73M

PAG

PAG

Penske Automotive Group, Inc.

Weight: 0.16% Shares: 3.00K Value: $1.70M

STC

STC

Stewart Information Services Corporation

Weight: 0.15% Shares: 135.71K Value: $1.55M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.14% Shares: 99.95K Value: $1.51M

CBK

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.13% Shares: 1.06M Value: $1.42M

CLS

CLS

Celestica Inc.

Weight: 0.13% Shares: 68.61K Value: $1.42M

AMR

AMR

Alpha Metallurgical Resources, Inc.

Weight: 0.13% Shares: 2.18M Value: $1.32M

ABG

ABG

Asbury Automotive Group, Inc.

Weight: 0.13% Shares: 140.16K Value: $1.40M

BAP

BAP

Credicorp Ltd.

Weight: 0.11% Shares: 5.05K Value: $1.13M