Goldman Sachs ActiveBeta® Emerging Markets Equity ETF GEM

Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GEM

Will GEM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sensible approach with limited upside.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Goldman Sachs ActiveBeta Emerging Markets Equity ETF charges a high fee for what it delivers: a diversified portfolio that ends up mildly favoring high-quality stocks.

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Portfolio Holdings GEM

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.54 262M
Technology

Samsung Electronics Co Ltd

6.60 111M
Technology

SK hynix Inc

4.13 70M
Technology

Tencent Holdings Ltd

2.50 42M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.58 27M
Consumer Cyclical

MediaTek Inc

1.54 26M
Technology

Goldman Sachs FS Treasury Obligs Instl

1.12 19M
Cash and Equivalents

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

0.96 16M
Technology

China Construction Bank Corp Class H

0.83 14M
Financial Services

Delta Electronics Inc

0.71 12M
Technology

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