GEM

GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF • Goldman
$48.36 ▲ 1.90% (+0.90)
Managing Company Goldman
Asset Under Management $1.43B
Inception Date Sep 25, 2015
Expense Ratio 0.59%
52w High $48.81
52w Low $31.69
Volume 154,255
Avg Volume 185,475
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 $1.43B
Inception Date Sep 25, 2015
Expense Ratio 0.59%
52w High $48.81
52w Low $31.69
Volume 154,255
Avg Volume 185,475
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. | 0.49% | 67.77K | $7.03M |
NU | Nu Holdings Ltd. | 0.29% | 266.55K | $4.11M |
SCCO | Southern Copper Corporation | 0.12% | 9.35K | $1.76M |
YUMC | Yum China Holdings, Inc. | 0.11% | 30.75K | $1.54M |
VIPS | Vipshop Holdings Limited | 0.07% | 69.02K | $1.06M |
BVN | Compañía de Minas Buenaventura S.A.A. | 0.05% | 20.48K | $741.00K |
JBS | JBS N.V. | 0.05% | 36.23K | $648.57K |
XP | XP Inc. | 0.04% | 23.99K | $506.71K |
TME | Tencent Music Entertainment Group | 0.02% | 24.30K | $246.66K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Basic Materials
Communication Services
Industrials
Healthcare
Cash & Others
Energy
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
3.33%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Basic Materials
Communication Services
Industrials
Healthcare
Cash & Others
Energy
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
3.33%Holdings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.49% Shares: 67.77K Value: $7.03M
NU
Nu Holdings Ltd.
Weight: 0.29% Shares: 266.55K Value: $4.11M
SCCO
Southern Copper Corporation
Weight: 0.12% Shares: 9.35K Value: $1.76M
YUMC
Yum China Holdings, Inc.
Weight: 0.11% Shares: 30.75K Value: $1.54M
VIPS
Vipshop Holdings Limited
Weight: 0.07% Shares: 69.02K Value: $1.06M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.05% Shares: 20.48K Value: $741.00K
JBS
JBS N.V.
Weight: 0.05% Shares: 36.23K Value: $648.57K
XP
XP Inc.
Weight: 0.04% Shares: 23.99K Value: $506.71K
TME
Tencent Music Entertainment Group
Weight: 0.02% Shares: 24.30K Value: $246.66K
