GEM

Fund Description
Goldman Sachs ActiveBeta Emerging Markets Equity ETF seeks to provide investment results that closely correspond to the performance of the Fund Index. The Goldman Sachs ActiveBeta Emerging Markets Equity Index ( the Index ) is designed to deliver exposure to equity securities of emerging market issuers. The Index seeks to capture common sources of active equity returns, including value (i.e., the security s price compared to market value), momentum (i.e., performance history), quality (i.e., profitability relative to total assets) and volatility (i.e., consistency of returns). The Index is reconstituted and rebalanced quarterly.
Fund Profile
Fund Name Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Fund Exchange Ticker GEM
Fund Sponsor Goldman Sachs
Fund ISIN US3814302069
Net Expense Ratio 0.45 %
Fund Inception Date 25 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Goldman Sachs ActiveBeta Emerging Markets Equity Index
Index Provider Goldman Sachs
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1683.81 Million (USD)
1 Month Total Return 1.12 %
Year To Date Return 5.94 %
1 Year Total Return -7.12 %
3 Year Annualized Total Return 9.88 %
NAV 31.77
Share Outstanding 53,000,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0406000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0336000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0330000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0315000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0132000000
NASPERS LTD-N SHS NPN EQUI 0.0126000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0122000000
CHINA MOBILE LTD 941 EQUI 0.0100000000
LUKOIL PJSC LKOH EQUI 0.0093000000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0089000000