GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF contains 822 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 16.00% |
- | 9.75% |
T TCTZFNT Tencent Holdings Ltd | 4.40% |
B BABAFNT Alibaba Group Holding Ltd | 2.31% |
- | 2.21% |
- | 1.24% |
C CICHFNT China Construction Bank Corp | 1.04% |
X XIACFNT Xiaomi Corp | 1.04% |
- | 0.93% |
- | 0.90% |
- | 0.82% |
M MPNGFNT Meituan | 0.78% |
E EWMNT BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF | 0.77% |
- | 0.77% |
- | 0.70% |
- | 0.68% |
0.67% | |
P POPMFNT Pop Mart International Group Ltd | 0.58% |
- | 0.54% |
I IDCBFNT Industrial & Commercial Bank of China Ltd | 0.53% |
- | 0.48% |
B BACHFNT Bank of China Ltd | 0.48% |
- | 0.45% |
- | 0.45% |
- | 0.43% |
N NETTFNT NetEase Inc | 0.43% |
- | 0.41% |
- | 0.38% |
J JDCMFNT JD.com Inc | 0.35% |
N NAPRFNT Naspers Ltd | 0.33% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.01% |
Financials | 0.72% |
Information Technology | 0.38% |
Materials | 0.17% |
Energy | 0.15% |
Communication Services | 0.13% |
Real Estate | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.18% | $43.32B | +23.98% | 3.65% |
CHD | -0.37% | $23.34B | -8.58% | 1.22% |
NEOG | -0.46% | $1.03B | -69.74% | 0.00% |
CYCN | 0.47% | $9.63M | +30.43% | 0.00% |
IMNN | 0.63% | $15.04M | -36.21% | 0.00% |
WEC | 0.81% | $32.91B | +31.44% | 3.35% |
LITB | 0.97% | $21.70M | -78.27% | 0.00% |
LTM | -0.97% | $12.12B | -95.54% | 2.48% |
VRCA | -1.02% | $48.34M | -92.83% | 0.00% |
MCK | 1.14% | $90.65B | +24.27% | 0.39% |
DUK | -1.18% | $90.88B | +16.65% | 3.59% |
PPC | 1.24% | $10.57B | +30.66% | 0.00% |
IMDX | 1.34% | $91.52M | +8.47% | 0.00% |
CABO | 1.44% | $735.38M | -63.09% | 6.72% |
SO | 1.53% | $99.90B | +17.18% | 3.20% |
BTCT | -1.68% | $18.98M | +37.85% | 0.00% |
VHC | 1.84% | $45.90M | +59.26% | 0.00% |
STTK | -1.85% | $40.90M | -77.88% | 0.00% |
LMT | 1.96% | $107.45B | -1.82% | 2.85% |
DG | 1.97% | $25.19B | -13.45% | 2.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.81% | $99.76M | 0.59% | |
VIXY | -57.51% | $165.69M | 0.85% | |
BTAL | -49.70% | $296.79M | 1.43% | |
USDU | -34.21% | $162.92M | 0.5% | |
UUP | -26.68% | $211.55M | 0.77% | |
FTSD | -26.60% | $231.79M | 0.25% | |
IVOL | -26.35% | $349.27M | 1.02% | |
XONE | -22.39% | $585.86M | 0.03% | |
SPTS | -19.06% | $5.78B | 0.03% | |
BILS | -14.77% | $3.86B | 0.1356% | |
TBLL | -14.11% | $2.13B | 0.08% | |
UTWO | -13.91% | $379.36M | 0.15% | |
CLIP | -13.88% | $1.52B | 0.07% | |
XHLF | -13.26% | $1.73B | 0.03% | |
SCHO | -13.19% | $11.46B | 0.03% | |
BIL | -12.51% | $42.87B | 0.1356% | |
KCCA | -11.98% | $105.63M | 0.87% | |
VGSH | -11.68% | $22.80B | 0.03% | |
IBTI | -9.56% | $1.06B | 0.07% | |
GBIL | -9.51% | $6.38B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 99.15% | $18.34B | 0.72% | |
IEMG | 99.07% | $95.32B | 0.09% | |
ESGE | 98.97% | $5.02B | 0.26% | |
DFAE | 98.94% | $6.09B | 0.35% | |
EMGF | 98.57% | $914.78M | 0.26% | |
SCHE | 98.52% | $10.26B | 0.07% | |
AVEM | 98.50% | $10.71B | 0.33% | |
VWO | 98.41% | $90.85B | 0.07% | |
AAXJ | 98.40% | $2.72B | 0.72% | |
DFEM | 98.40% | $5.58B | 0.39% | |
SPEM | 98.40% | $12.20B | 0.07% | |
XSOE | 98.13% | $1.88B | 0.32% | |
JEMA | 97.97% | $1.22B | 0.34% | |
EEMA | 97.73% | $1.35B | 0.49% | |
DEHP | 97.56% | $264.26M | 0.41% | |
EMXF | 97.32% | $102.34M | 0.17% | |
DFEV | 96.19% | $1.04B | 0.43% | |
AIA | 95.88% | $741.83M | 0.5% | |
FNDE | 95.79% | $7.04B | 0.39% | |
PXH | 95.73% | $1.50B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | <0.01% | $446.84M | 0.25% | |
BSV | 0.05% | $38.37B | 0.03% | |
TDTT | -0.10% | $2.63B | 0.18% | |
FLGV | -0.14% | $1.01B | 0.09% | |
GSST | 0.17% | $918.38M | 0.16% | |
STIP | 0.22% | $12.71B | 0.03% | |
FLMI | 0.22% | $722.98M | 0.3% | |
UTEN | -0.23% | $209.88M | 0.15% | |
BNDX | 0.28% | $67.37B | 0.07% | |
CARY | 0.28% | $347.36M | 0.8% | |
BUXX | 0.45% | $318.71M | 0.25% | |
TBIL | 0.46% | $5.84B | 0.15% | |
IBTO | -0.53% | $352.26M | 0.07% | |
JPLD | 0.54% | $1.76B | 0.24% | |
IEF | -0.56% | $34.98B | 0.15% | |
TFLO | -0.71% | $6.83B | 0.15% | |
AGZ | -0.71% | $614.02M | 0.2% | |
GOVT | 0.86% | $27.51B | 0.05% | |
SGOV | -0.89% | $49.84B | 0.09% | |
AGZD | -1.18% | $102.66M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.64% | $82.43B | -2.07% | 2.64% |
PUK | 74.67% | $32.42B | +37.55% | 1.86% |
BHP | 74.56% | $123.37B | -14.84% | 5.17% |
FCX | 74.20% | $63.01B | -9.73% | 1.37% |
TECK | 72.21% | $20.18B | -14.71% | 0.89% |
BABA | 71.76% | $255.16B | +59.71% | 0.94% |
VALE | 70.58% | $41.58B | -8.72% | 0.00% |
RIO | 70.18% | $73.65B | -10.91% | 6.90% |
DD | 69.27% | $28.83B | -14.42% | 2.30% |
ASX | 69.16% | $23.01B | -7.27% | 3.05% |
HSBC | 68.77% | $212.60B | +39.82% | 5.45% |
HBM | 68.40% | $4.17B | +16.69% | 0.14% |
BIDU | 67.97% | $24.11B | -0.40% | 0.00% |
MT | 66.94% | $24.02B | +36.33% | 1.67% |
FUTU | 66.27% | $13.67B | +89.14% | 0.00% |
BSAC | 65.90% | $11.58B | +30.48% | 5.38% |
ENTG | 65.72% | $12.47B | -39.16% | 0.48% |
MKSI | 65.26% | $6.72B | -23.26% | 0.88% |
WB | 65.22% | $1.51B | +25.91% | 8.52% |
AMD | 64.91% | $233.17B | -11.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.00% | $247.94M | +1,821.34% | 0.00% |
ED | -12.96% | $35.36B | +9.76% | 3.39% |
K | -12.51% | $27.41B | +36.96% | 2.88% |
KR | -9.78% | $47.56B | +43.04% | 1.79% |
CBOE | -9.40% | $23.98B | +34.66% | 1.10% |
ALHC | -8.10% | $2.74B | +77.11% | 0.00% |
VSA | -6.81% | $8.67M | -15.70% | 0.00% |
AWK | -6.46% | $26.90B | +6.78% | 2.27% |
MO | -6.03% | $98.96B | +28.98% | 6.98% |
HUSA | -5.18% | $22.94M | -6.82% | 0.00% |
COR | -4.66% | $58.03B | +32.90% | 0.72% |
ZCMD | -3.25% | $28.79M | -13.64% | 0.00% |
ASPS | -3.12% | $95.51M | -23.85% | 0.00% |
CME | -3.12% | $99.01B | +39.76% | 3.87% |
GO | -2.78% | $1.24B | -42.90% | 0.00% |
HUM | -2.27% | $29.19B | -35.27% | 1.84% |
STTK | -1.85% | $40.90M | -77.88% | 0.00% |
BTCT | -1.68% | $18.98M | +37.85% | 0.00% |
DUK | -1.18% | $90.88B | +16.65% | 3.59% |
VRCA | -1.02% | $48.34M | -92.83% | 0.00% |