Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM): ETF
ETF traded on ARCX under symbol GEM. Quoted in usd.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
+0.47%$46.78
ARCX:GEMEquity
AUM $1.66B·YTD --·Yield --
Top Holdings
35.9% of portfolio in top 10 holdings
Concentrated in Technology (43.7%)
Performance:
2330.TW TAIWAN SEMICONDUCTOR MFG CO | -- | 3.58M | ||
005930.KS SAMSUNG ELECTRONICS CO., LTD. | -- | 683.3K | ||
000660.KS SK HYNIX INC | -- | 72.1K | ||
0700.HK TENCENT HOLDINGS LIMITED | -- | 853.5K | ||
9988.HK ALIBABA GROUP HOLDING LIMITED | -- | 2.13M | ||
2454.TW MEDIATEK INC. | -- | 210.8K | ||
005935.KS SAMSUNG ELECTRONICS 1 PFD | -- | 128.1K | ||
0939.HK CHINA CONSTRUCTION BANK CORP | -- | 11.29M | ||
2308.TW DELTA ELECTRONICS, INC. | -- | 250.0K | ||
2317.TW HON HAI PRECISION INDUSTRY | -- | 1.17M | ||
EWM ISHARES, INC.-ISHARES MSCI MAL | -0.33% | 331.2K | ||
ICICIBANK.BO ICICI BANK LIMITED | -- | 585.0K | ||
HDFCBANK.BO HDFC BANK LIMITED | -- | 1.13M | ||
INCE/ICUS MSCI EMG 12/2026 Other | -- | 103 | ||
009150.KS SAMSUNG ELECTRO-MECHANICS | -- | 8.7K | ||
RELIANCE.BO RELIANCE INDUSTRIES LIMITED | -- | 520.0K | ||
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | -- | 6.90M | ||
3988.HK BANK OF CHINA LIMITED | -- | 8.14M | ||
1810.HK XIAOMI CORPORATION | -- | 1.61M | ||
ITUB4.SA ITAU UNIBANCO HOLDING S.A. | -- | 805.7K | ||
3711.TW ASE TECHNOLOGY HOLDING CO LTD | -- | 270.8K | ||
PDD PDD HOLDINGS INC-ADR | +8.36% | 66.1K | ||
OTP.BD OTP BANK NYRT | -- | 41.9K | ||
2891.TW CTBC FINANCIAL HOLDING CO LTD | -- | 2.20M | ||
2383.TW ELITE MATERIAL CO., LTD. | -- | 34.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 43.71% |
| Financial Services | 20.60% |
| Consumer Cyclical | 7.45% |
| Communication Services | 6.19% |
| Basic Materials | 5.18% |
| Industrials | 5.00% |
| Healthcare | 3.31% |
| Energy | 3.07% |
| Consumer Defensive | 2.86% |
| Utilities | 1.76% |
| Real Estate | 0.86% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 28.02% |
| China | 19.83% |
| South Korea | 18.83% |
| India | 11.29% |
| Brazil | 3.99% |
| South Africa | 3.07% |
| Mexico | 1.80% |
| Thailand | 1.35% |
| Poland | 1.28% |
| United States | 1.14% |
| Greece | 0.99% |
| Chile | 0.73% |
| Turkey | 0.71% |
| Hungary | 0.60% |
| Malaysia | 0.53% |
| Hong Kong | 0.36% |
| Indonesia | 0.32% |
| Philippines | 0.30% |
| Colombia | 0.26% |
| Czech Republic | 0.25% |
| Peru | 0.22% |