Goldman Sachs ActiveBeta ... (GEM)
31.75
0.28 (0.89%)
At close: Jan 15, 2025, 11:59 AM
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| Bid | 31.79 |
| Market Cap | 877.66M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.48 |
| PE Ratio (ttm) | 12.81 |
| Shares Out | 27.64M |
| Inception Date | Invalid Date |
| Ask | 31.81 |
| Volume | 25.37K |
| Open | 31.85 |
| Previous Close | 31.47 |
| Day's Range | 31.67 - 31.89 |
| 52-Week Range | 28.75 - 36.16 |
| Holdings | - |
| Expense Ratio | undefined% |
About GEM
The index is designed to deliver exposure to equity securities of emerging market issuers. 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.
Asset Class Equity
Ticker Symbol GEM
Inception Date Sep 29, 2015
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.94% |
| Technology | 23.66% |
| Consumer Cyclical | 12.00% |
| Communication Services | 9.00% |
| Industrials | 6.33% |
Top Holdings 19.94% of assets
| Company | Portfolio |
|---|---|
2330 Taiwan Semiconductor... | 10.16% |
700 Tencent Holdings Ltd | 3.75% |
005930 Samsung Electronics ... | 2.19% |
USD U.s. Dollar | 2.02% |
9988 Alibaba Group Holdin... | 1.82% |
Dividends Dividend Yield 10.45%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 30, 2024 | $0.82 |
| Dec 26, 2023 | Jan 2, 2024 | $0.17 |
| Sep 25, 2023 | Sep 29, 2023 | $0.21 |
| Jun 26, 2023 | Jun 30, 2023 | $0.19 |
| Mar 27, 2023 | Mar 31, 2023 | $0.34 |
