Goldman Sachs ActiveBeta Emerging Markets Equity ETF
The Goldman Sachs Group, Inc. GEM ETF
GEM Price | $32.86 |
Market Cap | $903.88M |
Annual Dividend Yield | 1.14% |
Annual Dividend | $0.38 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $91K |
Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.30% |
Inception Date | Sep 29, 2015 |
Market Cap Rank | 804 |
Monthly AUM Growth | -3.31% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF is an ETF issued by The Goldman Sachs Group, Inc. on Sep 29 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GEM ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $-30,910,037 decrease compared to the previous month, its price is traded daily at a decrease of -2.14%.
The annual dividend yield of GEM ETF is 1.14%, whereas its main asset area is Emerging markets.
GEM ETF, whose 24-hour total volume is $91K, has experienced a $-49,980,000 cash outflow in the last month.
In addition, Goldman Sachs ActiveBeta Emerging Markets Equity ETF's one-year net asset value total return is 11.39%.
GEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.14% |
-3.04% |
-0.51% |
-1.38% |
0.46% |
7.99% |
9.17% |
GEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.72% |
1.58% |
8.49% |
11.39% |
-0.68% |
9.41% |
GEM ETF Comments
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