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EXCHANGE TRADED FUND

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

$51.33 ▼ 0.39%

−$0.20 TODAY

FUND FACTS

Manager Goldman

Assets $1.75B

Expense ratio 0.59%

Inception Sep 25, 2015

Asset class Equity

Holdings 12

Volume 142.59K

Avg volume 105.5K

ABOUT THIS FUND

This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.

PRICE

$51.33 ▼ DOWN 0.39% (−$0.20)

HOLDINGS

TOP 12 OF 12 · 1.14% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.34% 71.07K $6.02M

02

NU Nu Holdings Ltd. 0.25% 292.98K $4.36M

03

SCCO Southern Copper Corporation 0.15% 11.94K $2.58M

04

YUMC Yum China Holdings, Inc. 0.11% 43.2K $1.98M

05

SM SM Energy Company 0.07% 138.1K $1.25M

06

TEL TE Connectivity plc 0.05% 45.78K $839.64K

07

BVN Compañía de Minas Buenaventura S.A.A. 0.04% 20.91K $759.07K

08

VIPS Vipshop Holdings Limited 0.04% 47.93K $645.67K

09

STNE StoneCo Ltd. 0.03% 59.24K $566.3K

10

XP XP Inc. 0.02% 23.47K $414.95K

11

JBS Jbs N.V. 0.02% 26.77K $364.59K

12

LEGN Legend Biotech Corporation 0.02% 15.26K $312.87K

SECTOR HOLDINGS

TECHNOLOGY IS 40.77% OF THE FUND

Technology 40.77%

Financial Services 20.39%

Consumer Cyclical 8.59%

Communication Services 6.98%

Basic Materials 6.04%

Industrials 5.33%

Healthcare 3.16%

Energy 3.15%

Consumer Defensive 2.95%

Utilities 1.84%

Real Estate 0.80%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 24.63% OF THE FUND

Taiwan (Province of China) 24.63%

Korea (the Republic of) 19.00%

China 18.54%

India 10.36%

— Other 5.06%

Brazil 3.57%

South Africa 2.94%

Hong Kong 2.01%

Saudi Arabia 1.66%

Mexico 1.57%

United States 1.23%

Poland 1.23%

Thailand 1.10%

Greece 0.88%

Chile 0.83%

Hungary 0.67%

Turkey 0.59%

Qatar 0.48%

United Arab Emirates 0.45%

Kuwait 0.38%

Ireland 0.36%

Colombia 0.32%

Switzerland 0.30%

Egypt 0.28%

Philippines 0.27%

Indonesia 0.25%

Czechia 0.25%

Peru 0.21%

Cayman Islands 0.17%

Singapore 0.16%

Australia 0.08%

Netherlands 0.06%

Luxembourg 0.06%

Canada 0.06%