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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM:US
NYSE Arca
26.92
USD
0.18
0.67%
As of 1:01 PM EST 12/5/2016
Open
26.76
Day Range
26.76 - 26.92
Volume
79,536
Previous Close
26.74
52Wk Range
21.46 - 29.35
1 Yr Return
5.47%
Open
26.76
Day Range
26.76 - 26.92
Volume
79,536
Previous Close
26.74
52Wk Range
21.46 - 29.35
1 Yr Return
4.84%
YTD Return
8.90%
NAV (on 12/02/2016)
26.5878
Total Assets (m USD) (on 12/02/2016)
861.445
Inception Date
09/29/2015
Premium/Discount
0.57%
Average 52-Week Premium
0.50%
Fund Managers
JAMIE MCGREGOR / RAJ GARIGIPATI
Last Dividend (on 09/23/2016)
0.20088
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.45%
3 Mo Return
-5.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.47 m 38.94 m 4.53
20.99 k 30.91 m 3.59
5.22 m 29.14 m 3.39
1.14 m 28.17 m 3.27
707.75 k 19.25 m 2.24
199.55 k 18.06 m 2.10
1.41 m 15.33 m 1.78
18.79 m 14.05 m 1.63
563.26 k 10.81 m 1.26
16.80 m 10.29 m 1.20
Profile
Goldman Sachs ActiveBeta Emerging Markets Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index.
Address
Goldman, Sachs & Co.
200 West Street
New York, NY 10282
USA
Phone
+1 (212) 902-1000