Goldman Sachs will implement several process adjustments to its suite of ActiveBeta exchange-traded funds in May 2024. The changes will take effect on May 1 for Goldman Sachs ActiveBeta US Large Cap Equity ETF, while Goldman Sachs ActiveBeta International Equity ETF and Goldman Sachs ActiveBeta Emerging Markets Equity ETF will make the jump on May 31. The tweaks will prompt minor portfolio changes but don’t materially alter the strategies or their outlook, leaving their ratings unchanged.
Goldman Sachs ActiveBeta® EMkts Eq ETF GEM
Morningstar’s Analysis GEM
Will GEM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.08 | 87.7 Mil | Technology |
Tencent Holdings Ltd | 3.40 | 32.8 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.37 | 32.5 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.63 | 15.8 Mil | Consumer Cyclical |
Goldman Sachs FS Treasury Obligs Instl | 1.50 | 14.5 Mil | Cash and Equivalents |
Reliance Industries Ltd | 0.96 | 9.3 Mil | Energy |
Infosys Ltd | 0.89 | 8.6 Mil | Technology |
PDD Holdings Inc ADR | 0.79 | 7.7 Mil | Consumer Cyclical |
SK Hynix Inc | 0.79 | 7.6 Mil | Technology |
China Construction Bank Corp Class H | 0.76 | 7.4 Mil | Financial Services |