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.
Goldman Sachs ActiveBeta® Emerging Markets Equity ETF GEM
Morningstar’s Analysis GEM
Will GEM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GEM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GEM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.36 | 239M | Technology |
Samsung Electronics Co Ltd | 7.69 | 128M | Technology |
SK Hynix Inc | 5.13 | 86M | Technology |
Tencent Holdings Ltd | 2.76 | 46M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.85 | 31M | Consumer Cyclical |
Goldman Sachs FS Treasury Obligs Instl | 1.55 | 26M | Cash and Equivalents |
MediaTek Inc | 1.53 | 25M | Technology |
MSCI Emerging Markets Index Future June 26 | 1.36 | 23M | — |
Delta Electronics Inc | 0.93 | 15M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 0.85 | 14M | Technology |
United States