GEM: Goldman Sachs ActiveBeta Emerging Markets Equity ETF
About
GEM was created on 2015-09-29 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 961.35m in AUM and 791 holdings. GEM tracks an index of emerging market stocks comprising of four sub-indices: value", momentum", quality and low volatility. The index uses multiple factors to pick stocks", and each sub-index receives equal weight.
Current Value
$33.051 Year Return
Current Value
$33.051 Year Return
Key Details
Assets Under Management
$942.99M
Div Yield %
0.53%
P/E Ratio
13.79
Net Asset Value
$33.18
Expense Ratio
0.45%
1Y ETF Return
0.12%
Strategies that include GEM
Stock's related to GEM
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BHP | 67.57% | $131.94B | -16.39% | 5.64% |
| JD | 66.70% | $49.50B | +24.97% | 2.16% |
| FCX | 66.63% | $62.88B | +19.01% | 1.03% |
| BIDU | 66.31% | $23.84B | -32.04% | 0.00% |
| BABA | 65.62% | $204.91B | +9.31% | 2.40% |
| RIO | 65.60% | $78.37B | -10.42% | 7.00% |
| VALE | 65.43% | $42.52B | -32.09% | 0.00% |
| SCCO | 62.59% | $79.58B | +36.82% | 2.09% |
| HBM | 60.70% | $3.21B | +102.89% | 0.16% |
| AA | 59.81% | $12.00B | +76.08% | 0.86% |
| SID | 59.54% | $2.60B | -39.32% | 0.00% |
| TECK | 59.53% | $24.53B | +30.81% | 0.79% |
| BEKE | 59.18% | $23.09B | +27.26% | 0.00% |
| WB | 59.15% | $1.39B | -17.77% | 0.00% |
| TCOM | 59.07% | $41.98B | +86.57% | 0.00% |
| FUTU | 58.82% | $7.92B | +42.62% | 0.00% |
| BSAC | 57.65% | $9.17B | +2.47% | 4.00% |
| BILI | 57.30% | $6.25B | +34.40% | 0.00% |
| PKX | 56.65% | $16.46B | -40.34% | 2.54% |
| HTHT | 53.62% | $11.25B | -1.72% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JNPR | 0.15% | $11.73B | +31.03% | 2.48% |
| CAH | -0.15% | $29.87B | +16.57% | 1.63% |
| PRPO | -0.19% | $8.89M | -14.59% | 0.00% |
| CME | -0.64% | $81.64B | +7.34% | 2.00% |
| MIST | -0.94% | $98.66M | -30.19% | 0.00% |
| PRPH | -0.98% | $18.55M | -82.54% | 0.00% |
| FAT | 1.01% | $91.75M | -8.47% | 10.57% |
| CYCN | -1.05% | $3.85M | -33.95% | 0.00% |
| GL | -1.46% | $9.15B | -9.45% | 0.86% |
| LTM | -1.48% | $8.37B | -100.00% | <0.01% |
| GAN | 1.74% | $82.94M | +20.53% | 0.00% |
| VSTA | 1.92% | $203.32M | -37.79% | 0.00% |
| CLX | 1.94% | $20.94B | +20.38% | 2.86% |
| TCTM | -1.95% | $7.57M | -41.30% | 0.00% |
| PULM | 2.01% | $22.32M | +230.27% | 0.00% |
| MOH | -2.10% | $16.94B | -18.86% | 0.00% |
| WRB | 2.11% | $23.68B | +34.33% | 0.68% |
| NARI | 2.14% | $2.91B | -15.78% | 0.00% |
| WM | 2.20% | $88.91B | +28.97% | 1.33% |
| MSDL | 2.36% | $1.83B | +0.95% | 7.27% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.03% | $22.09B | +17.17% | 1.08% |
| MCK | -18.97% | $79.75B | +37.34% | 0.41% |
| CHD | -16.32% | $27.50B | +19.29% | 1.01% |
| PGR | -13.06% | $154.33B | +62.01% | 0.44% |
| HUSA | -11.70% | $18.58M | -19.77% | 0.00% |
| LMT | -8.26% | $128.48B | +20.34% | 2.32% |
| NHTC | -7.95% | $64.47M | +3.99% | 13.82% |
| CPB | -7.84% | $13.23B | +8.54% | 3.29% |
| HUM | -7.18% | $35.61B | -42.65% | 1.19% |
| K | -7.04% | $27.93B | +52.93% | 2.77% |
| GIS | -6.52% | $35.60B | -1.16% | 3.70% |
| COR | -5.77% | $48.41B | +23.04% | 0.84% |
| ALL | -5.48% | $53.88B | +49.52% | 1.80% |
| HE | -4.75% | $1.81B | -17.32% | 0.00% |
| ACGL | -4.43% | $37.09B | +20.63% | 0.00% |
| MNR | -4.28% | $1.70B | -6.89% | 15.55% |
| BACK | -4.21% | $1.93M | -32.12% | 0.00% |
| CL | -4.20% | $77.00B | +21.96% | 2.09% |
| CYD | -3.59% | $384.48M | -0.79% | 4.00% |
| IMNN | -3.21% | $10.05M | -22.14% | 0.00% |
ETF's related to GEM
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.