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Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM)

Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.


Keywords: Exchange Traded Fund ETF Stock Market Index Collateralized Debt Obligation Goldman Sachs

Home Page: www.gsam.com/content/gsam/us/en/individual/products/etf-fund-finder/goldman-sachs-activebeta-emerging-markets-equity-etf.html

GEM Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Diversified Emerging Mkts

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.97 0.00 99.97
Stock US 0.03 0.00 0.03
Cash 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 21.91 23.14
Technology 18.24 20.02
Consumer Cyclicals 12.57 13.69
Consumer Defensive 10.50 7.61
Communication Services 9.46 8.16
Basic Materials 8.26 7.09
Healthcare 5.60 5.03
Industrials 5.59 6.18
Energy 4.02 5.43
Utilities 2.78 1.90
Real Estate 1.05 1.77
World Regions
Region Equity % Relative to Category
Asia Emerging 50.09 49.46
Asia Developed 26.79 24.27
Africa/Middle East 11.71 7.15
Latin America 8.75 12.36
Europe Emerging 1.95 1.26
Europe Developed 0.68 1.73
North America 0.03 3.05
Japan 0.00 0.08
Australasia 0.00 0.05
United Kingdom 0.00 0.60
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