(GEM) Goldman Sachs ActiveBeta - Overview
ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 1.611m USD | Total Return: 51.2% in 12m
Avg Turnover: 4.31M
Warnings
No concerns identified
Tailwinds
Supp Ema20
The Goldman Sachs ActiveBeta® Emerging Markets Equity ETF (GEM) tracks an index designed to provide broad exposure to equity securities from emerging market issuers. To achieve its objective, the fund invests at least 80% of its assets in index-specific securities, including direct underlying stocks and depositary receipts. This structure allows investors to access international markets while maintaining liquidity through U.S.-listed instruments.
The fund utilizes a multi-factor ActiveBeta strategy, which typically weights holdings based on attributes such as value, momentum, quality, and low volatility rather than pure market capitalization. Emerging market equities often provide exposure to regions with higher projected GDP growth rates and expanding middle-class demographics compared to developed economies. Examining how these factors align with current market trends on ValueRay can help clarify the funds positioning. The portfolio is diversified across various sectors, including technology, financials, and consumer discretionary, to mitigate country-specific risks.
- Emerging market GDP growth rates dictate underlying asset valuation trends
- Federal Reserve interest rate policy drives capital flows toward developing markets
- Relative strength of the US dollar impacts net asset value returns
- Concentration in Chinese equities exposes the fund to regional regulatory shifts
- Global risk appetite determines investor demand for high-beta emerging market assets
As of May 30, 2026, the stock is trading at USD 51.99 with a total of 114,150 shares traded.
Over the past week, the price has changed by +3.69%,
over one month by +9.61%,
over three months by +9.25% and
over the past year by +51.19%.
Goldman Sachs ActiveBeta has no consensus analysts rating.