(GEM) Goldman Sachs ActiveBeta - NYSE

The Goldman Sachs ActiveBeta® Emerging Markets Equity ETF (GEM) targets long-term capital growth by tracking a proprietary index of emerging market equities. The fund maintains a mandate to invest at least 80% of its assets in the components of its underlying index or corresponding depositary receipts. This strategy provides diversified exposure to developing economies, which often exhibit higher GDP growth rates compared to mature markets but carry increased geopolitical and currency risk.

The fund utilizes a multi-factor selection process, typically focusing on attributes such as value, momentum, quality, and low volatility. Emerging market ETFs frequently include heavy weightings in the technology, financial, and consumer discretionary sectors of nations like China, India, and Brazil. Investors looking for deeper fundamental insights into these holdings may find ValueRay a useful tool for further analysis.

Launched in 2015, GEM is classified within the Diversified Emerging Markets category and currently manages approximately $1.67 billion in assets. By utilizing depositary receipts, the fund gains efficient access to foreign listings that might otherwise be restricted or difficult for domestic investors to trade directly.