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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM:US
NYSE Arca
27.85
USD
0.02
0.07%
As of 8:04 PM EST 1/19/2017
Open
27.84
Day Range
27.74 - 27.87
Volume
115,859
Previous Close
27.83
52Wk Range
21.46 - 29.35
1 Yr Return
27.92%
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Open
27.84
Day Range
27.74 - 27.87
Volume
115,859
Previous Close
27.83
52Wk Range
21.46 - 29.35
1 Yr Return
26.55%
YTD Return
4.07%
NAV (on 01/19/2017)
27.7821
Total Assets (m USD) (on 01/19/2017)
927.923
Inception Date
09/29/2015
Premium/Discount
0.24%
Average 52-Week Premium
0.49%
Fund Managers
JAMIE MCGREGOR / RAJ GARIGIPATI
Last Dividend (on 12/22/2016)
0.12164
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.45%
3 Mo Return
-2.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 43.13 m 4.66
21.66 k 34.47 m 3.72
5.34 m 30.53 m 3.30
1.17 m 30.10 m 3.25
707.75 k 19.98 m 2.16
205.93 k 19.80 m 2.14
1.46 m 16.20 m 1.75
19.39 m 14.63 m 1.58
17.34 m 10.68 m 1.15
60.34 k 9.64 m 1.04
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