ETF profile for Goldman Sachs Activebeta Emerging Markets Equity ETF (GEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GEM ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
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| Inception Date: |
25-Sep-2015 |
| Termination Date: |
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| Investment Objective: |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF seeks to provide investment results that closely correspond to the performance of the Fund Index. The Goldman Sachs ActiveBeta Emerging Markets Equity Index ( the Index ) is designed to deliver exposure to equity securities of emerging market issuers. The Index seeks to capture common sources of active equity returns, including value (i.e., the security s price compared to market value), momentum (i.e., performance history), quality (i.e., profitability relative to total assets) and volatility (i.e., consistency of returns). The Index is reconstituted and rebalanced quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MFG CO |
2330 |
15.4410% |
| SAMSUNG ELECTRONICS CO. LTD. |
005930 |
6.4984% |
| SK HYNIX INC |
000660 |
4.1351% |
| TENCENT HOLDINGS LIMITED |
700 |
2.6397% |
| ALIBABA GROUP HOLDING LIMITED |
9988 |
1.5469% |
| MEDIATEK INC. |
2454 |
1.4973% |
| SAMSUNG ELECTRONICS 1 PFD |
005935 |
0.9860% |
| CHINA CONSTRUCTION BANK CORP |
939 |
0.8981% |
| ICICI BANK LIMITED |
ICICIBC |
0.6017% |
| HDFC BANK LIMITED |
HDFCB |
0.5920% |
|
Top 10 Holdings Weight: |
34.8% |
| Number of Holdings: |
759 |
| Shares Outstanding: |
35,750,000 |
| Total Net Assets: |
1,673,457,536 |
| NAV: |
46.63 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Multi-Beta & Multi-Strategy Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
