GEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$51.83
+0.65 ▲ +1.27%
September 11 at 4:40 PM ET (Korea 9/12 05:40)$52.00
+0.17 ▲ +0.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$1.8B
about 2 trillion KRW
Holdings
764 items
Dividend Yield
1.85%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 33.14% | Total Holdings | 764 | Perf Week | 0.5% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 22.4% | AUM | $1.8B | Perf Month | 1.83% |
| Expense | 0.35% | NAV | $52.06 | Return% 5Y | 8.04% | 52W High | -4.53% | Perf Quarter | 1.25% |
| Dividend TTM | $0.96 (1.85%) | Div Gr. 3/5Y | 4.56% 14.63% | Return% 10Y | 8.65% | 52W Low | 30.77% | Perf Half Y | 20.07% |
| Flows% 1M | 1.33% | Flows% YTD | 18.69% | Return% SI | 9.44% | Volatility(W/M) | 1.01% 0.9% | Perf YTD | 24.53% |
| SMA20 | 1.01% | SMA50 | 3% | SMA200 | 9.69% | RSI (14) | 55.54 | Beta | 0.73 |
| IPO | 2015/9/29 | Prev Close | $51.18 | Perf Year | 28.8% | Avg Volume | 0.11M | Price | $51.83 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
1.85% Dividend Rate Pay Frequency
764 Holdings Passive
Sector Distribution
Technology 35.3%
Financial 12.5%
Consumer Cyclical 5.8%
Communication Services 2.5%
Basic Materials 2.4%
Energy 0.7%
Utilities 0.7%
Consumer Defensive 0.6%
Top Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 14.33%2 Taiwan Semiconductor Manufacturing Co., Ltd. 13.34%3 SAMSUNG ELECTRONICS CO LTD 7.54%4 Samsung Electronics Co Ltd. 5.91%5 
SK HYNIX INC 5.89%6 SK Hynix Inc. 3.47%7 TENCENT HOLDINGS LTD 3.46%8 TENCENT HOLDINGS LTD 2.59%9 
GOLDMAN SACHS TRUST 2.46%10 
ALIBABA GROUP HOLDING LTD 2.37%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$52.06
Listed9/29/2015
Returns
1Y33.14%
3Y22.4%
5Y8.04%
10Y8.65%
Since Inception9.44%
Price Performance
1 Week0.5%
1 Month1.83%
3M1.25%
6M20.07%
YTD24.53%
1Y28.8%
vs 52W High-4.53%
vs 52W Low30.77%
Fund Flow
1 Month1.33%
3M6.33%
YTD18.69%
1Y22.16%
Trading Info
Volume67,674
Average Volume0.11M
Relative Volume0.61
Previous Close$51.18
Current Price$51.83
Technical
RSI (14)55.54
SMA 201.01%
SMA 503%
SMA 2009.69%
ATR0.73
Beta0.73
Volatility (Weekly/Monthly)1.01% / 0.9%
Dividend
Dividend Rate1.85%
Last Ex-Dividend Date12/23
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
FNDESchwab Fundamental Emerging Markets Equity ETF
FRDMAlpha Architect Freedom 100 Emerging Markets ETF
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PXHInvesco RAFI Emerging Markets ETF
EMGFiShares Emerging Markets Equity Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +75.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.85% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GEM have?
GEM holds a total of 764 securities, with an AUM of approximately $1.8B.
Does GEM pay dividends (distributions)?
GEM's distribution yield is approximately 1.85%.
What is the 52-week high and low for GEM?
GEM has recorded a 52-week high of $54.29 and a low of $39.63.
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