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 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.39 264M
Technology

Samsung Electronics Co Ltd

7.16 131M
Technology

SK hynix Inc

4.75 87M
Technology

MSCI Emerging Markets Index Future Dec 26

4.09 75M
—

Goldman Sachs FS Treasury Obligs Instl

4.08 75M
Cash and Equivalents

Tencent Holdings Ltd

2.47 45M
Communication Services

MediaTek Inc

1.71 31M
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.51 28M
Consumer Cyclical

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

0.97 18M
Technology

China Construction Bank Corp Class H

0.76 14M
Financial Services

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