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
Parent Pillar
- 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 | 259M | Technology |
Samsung Electronics Co Ltd | 6.42 | 107M | Technology |
SK hynix Inc | 3.92 | 65M | Technology |
Tencent Holdings Ltd | 2.63 | 44M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.68 | 28M | Consumer Cyclical |
MediaTek Inc | 1.58 | 26M | Technology |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.94 | 16M | Technology |
China Construction Bank Corp Class H | 0.84 | 14M | Financial Services |
Delta Electronics Inc | 0.73 | 12M | Technology |
iShares MSCI Malaysia ETF | 0.53 | 9M | — |