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GOLDMAN SACHS ETF TRUST ACTIVEBETA EMERGING MKTS EQUITY ETFGOLDMAN SACHS ETF TRUST ACTIVEBETA EMERGING MKTS EQUITY ETFGOLDMAN SACHS ETF TRUST ACTIVEBETA EMERGING MKTS EQUITY ETF

GOLDMAN SACHS ETF TRUST ACTIVEBETA EMERGING MKTS EQUITY ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.93 B‬ MXN
Fund flows (1Y)
‪−2.78 B‬ MXN
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
0.6%
Shares outstanding
‪546.03 M‬
Expense ratio
0.45%

About GOLDMAN SACHS ETF TRUST ACTIVEBETA EMERGING MKTS EQUITY ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Home page
assetmanagement.gs.com
Inception date
Sep 29, 2015
Structure
Open-Ended Fund
Index tracked
Stuttgart Goldman Sachs ActiveBeta EM Equity (USD)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Goldman Sachs Asset Management LP
Distributor
Alps Distributors, Inc.
GEM's ActiveBeta methodology chooses emerging market stocks based on four attributes of performance: good value, strong momentum, high quality, and low volatility. Despite the active moniker, the ETF tracks an index from its issuer. All four sub-indices pull their constituents from the parent MSCI Emerging Markets Index, giving each member a weighting based on factor criteria (small-caps are excluded per the parent index). Criteria include book value, sales, and cash flow scaled by share price, profit/assets or ROE, risk-adjusted returns, and daily standard deviation of returns. The four equally-weighted sub-indices are combined to create the index, any overweights to a particular name from one sub-index will cancel underweights from another. As such, the fund may exhibit moderate rather than radical deviations from the cap-weighted market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.65%
Finance25.48%
Electronic Technology20.14%
Technology Services9.80%
Retail Trade6.32%
Consumer Non-Durables4.37%
Energy Minerals3.77%
Non-Energy Minerals3.57%
Health Technology3.34%
Consumer Durables3.26%
Producer Manufacturing3.25%
Transportation3.15%
Communications2.95%
Utilities2.51%
Process Industries1.85%
Consumer Services1.72%
Industrial Services0.80%
Distribution Services0.66%
Commercial Services0.37%
Health Services0.36%
Bonds, Cash & Other2.35%
Mutual fund0.94%
ETF0.69%
UNIT0.38%
Futures0.33%
Miscellaneous0.00%
Stock breakdown by region
5%5%3%3%6%76%
Asia76.03%
Middle East6.17%
North America5.32%
Latin America5.02%
Europe3.81%
Africa3.64%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows