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 38.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.20 | 260M | Technology |
Samsung Electronics Co Ltd | 7.08 | 130M | Technology |
SK hynix Inc | 4.59 | 84M | Technology |
MSCI Emerging Markets Index Future Dec 26 | 4.13 | 76M | — |
Goldman Sachs FS Treasury Obligs Instl | 4.11 | 75M | Cash and Equivalents |
Tencent Holdings Ltd | 2.48 | 45M | Communication Services |
MediaTek Inc | 1.69 | 31M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.51 | 28M | Consumer Cyclical |
Samsung Electronics Co Ltd Participating Preferred | 0.97 | 18M | Technology |
China Construction Bank Corp Class H | 0.75 | 14M | Financial Services |