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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM:US
NYSE Arca
33.20
USD
0.30
0.91%
As of 6:40 PM EDT 7/26/2017
Open
32.96
Day Range
32.94 - 33.23
Volume
69,922
Previous Close
32.90
52Wk Range
26.01 - 33.23
1 Yr Return
22.35%
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Open
32.96
Day Range
32.94 - 33.23
Volume
69,922
Previous Close
32.90
52Wk Range
26.01 - 33.23
1 Yr Return
21.99%
YTD Return
24.82%
NAV (on 07/26/2017)
32.9324
Total Assets (b USD) (on 07/26/2017)
1.436
Inception Date
09/29/2015
Premium/Discount
0.81%
Average 52-Week Premium
0.37%
Fund Managers
JAMIE MCGREGOR / RAJ GARIGIPATI
Last Dividend (on 06/23/2017)
0.15503
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.45%
3 Mo Return
7.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.98 m 67.43 m 4.75
27.89 k 62.51 m 4.41
1.53 m 59.08 m 4.17
6.61 m 46.63 m 3.29
275.40 k 41.98 m 2.96
1.12 m 29.35 m 2.07
735.54 k 26.04 m 1.84
25.47 m 20.97 m 1.48
1.70 m 18.29 m 1.29
80.67 k 17.71 m 1.25
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