GEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:55 PM ET (Korea 10/30 04:55)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | 16.74% | Total Holdings | 761 | Perf Week | 1.29% | Volume | 72,168 |
| Asset Type | Equities (Stocks) | AUM | $1.69B | Return% 3Y | 22.73% | NAV | $48.22 | Perf Month | -6.16% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.96 (2%) | Return% 5Y | 7.32% | 52W High | -11.68% | Perf Quarter | -2.2% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.56% 14.63% | Return% 10Y | 7.92% | 52W Low | 19.34% | Perf Half Y | -0.52% | Prev Close | $48.58 |
| IPO | 2015/9/29 | Flows% 1M | 1.71% | Return% SI | 8.81% | RSI (14) | 39.29 | Perf YTD | 15.21% | Price | $47.95 |
| Beta | 0.75 | Flows% 3M | 3.16% | Flows% YTD | 22.53% | Flows% 1Y | 25.34% | Perf Year | 12.32% | Volatility(W/M) | 0.96% 1.01% |
| SMA20 | -2.93% | SMA50 | -5.24% | SMA200 | -1.43% | ATR | 0.78 | ||||
Goldman Sachs ActiveBeta Emerging Markets Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index. 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.
The top 10 make up 39% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 14.33% 
SKHY SK HYNIX INC 5.89% 
BABA ALIBABA GROUP HOLDING LTD 1.82% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 37% and took 256 days to recover.
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The dividend is on the small side
Pays 2.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.3% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GEM have?
GEM holds a total of 761 securities, with an AUM of approximately $1.7B.
Does GEM pay dividends (distributions)?
GEM's distribution yield is approximately 2.00%.
What is the 52-week high and low for GEM?
GEM has recorded a 52-week high of $54.29 and a low of $40.18.
