GEM:ARCA-Goldman Sachs ActiveBeta Emerging Markets Equity

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 30.62

Change

+0.04 (+0.13)%

Market Cap

USD 1.64B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta? Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Inception Date: 25/09/2015

Primary Benchmark: Goldman Sachs ActiveBeta EM NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets 0.12 %

+0.06 (+0.15%)

USD 60.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.10 (+0.21%)

USD 55.46B
EEM iShares MSCI Emerging Index Fu.. 0.67 %

+0.04 (+0.10%)

USD 30.29B
SCHE Schwab Emerging Markets Equity 0.13 %

+0.02 (+0.08%)

USD 5.57B
EEMV iShares Edge MSCI Min Vol Emer.. 0.67 %

N/A

USD 3.98B
SPEM SPDR Index Shares Fund Portfol.. 0.12 %

+0.11 (+0.33%)

USD 2.63B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.11 (+0.41%)

USD 2.30B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.17 (+0.40%)

USD 2.12B
DGS WisdomTree Emerging Market Sma.. 0.63 %

+0.06 (+0.14%)

USD 1.38B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.09 (+0.45%)

USD 1.25B

ETFs Containing GEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.66% 28% F 23% F
Dividend Return 0.63% 71% C- 29% F
Total Return 2.29% 36% F 22% F
Trailing 12 Months  
Capital Gain -13.06% 40% F 28% F
Dividend Return 2.22% 41% F 39% F
Total Return -10.84% 42% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 98% A+ 74% C
Dividend Return 8.60% 98% A+ 71% C-
Total Return 1.46% 26% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.11% 69% D+ 51% F
Risk Adjusted Return 60.91% 100% A+ 67% D+
Market Capitalization 0.86B 88% B+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.