Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
The index is designed to deliver exposure to equity securities of emerging market issuers. 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.
$945.27M
Sep 29, 2015
11.33
$2.95
0.00
0.00
19.02%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9%
Industrial Select Sector SPDR Fund
XLI
6.33%
Consumer Staples Select Sector SPDR Fund
XLP
6.32%
Materials Select Sector SPDR Fund
XLB
6.27%
Energy Select Sector SPDR Fund
XLE
4.62%
Health Care Select Sector SPDR Fund
XLV
4.5%
Financial Select Sector SPDR Fund
XLF
23.94%
Technology Select Sector SPDR Fund
XLK
23.66%
Utilities Select Sector SPDR Fund
XLU
2.32%
Consumer Discretionary Select Sector SPDR Fund
XLY
12%
The Real Estate Select Sector SPDR Fund
XLRE
1.05%
ETF Constituents (36)
ProShares Ultra Semiconductors
USD
1.25%
The Container Store Group, Inc.
TCS
0.715%
iShares MSCI Malaysia ETF
EWM
0.696%
JPMorgan BetaBuilders Canada ETF
BBCA
0.303%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.291%
Adams Natural Resources Fund, Inc.
PEO
0.191%
Penske Automotive Group, Inc.
PAG
0.164%
SLM Corporation
SLM
0.162%
KKR Income Opportunities Fund
KIO
0.147%
Vail Resorts, Inc.
MTN
0.138%
Stewart Information Services Corporation
STC
0.136%
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.123%
Nifty India Financials ETF
INDF
0.118%
DNP Select Income Fund Inc.
DNP
0.111%
Outfront Media Inc.
OUT
0.103%
United National Bank
UNBK
0.096%
VanEck Pharmaceutical ETF
PPH
0.096%
Kimberly-Clark Corporation
KMB
0.092%
Natural Resource Partners L.P.
NRP
0.09%
Eaton Vance Municipal Bond Fund
EIM
0.086%
Southern Copper Corporation
SCCO
0.085%
Benchmark Electronics, Inc.
BHE
0.082%
Pilgrim's Pride Corporation
PPC
0.076%
Franklin International Core Dividend Tilt Index ETF
DIVI
0.072%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.072%
Remark Holdings, Inc.
MARK
0.061%
Alpha Metallurgical Resources, Inc.
AMR
0.059%
ConocoPhillips
COP
0.056%
iShares Mortgage Real Estate Capped ETF
REM
0.05%
Impinj, Inc.
PI
0.043%
Air Lease Corporation
AL
0.043%
Mycotopia Therapies, Inc.
TPIA
0.041%
Eastside Distilling, Inc.
EAST
0.029%
Saratoga Investment Corp.
SAR
0.002%
Rosinbomb
ROSN
0%
Idaho Strategic Resources, Inc.
IDR
0%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9%
Industrial Select Sector SPDR Fund
XLI
6.33%
Consumer Staples Select Sector SPDR Fund
XLP
6.32%
Materials Select Sector SPDR Fund
XLB
6.27%
Energy Select Sector SPDR Fund
XLE
4.62%
Health Care Select Sector SPDR Fund
XLV
4.5%
Financial Select Sector SPDR Fund
XLF
23.94%
Technology Select Sector SPDR Fund
XLK
23.66%
Utilities Select Sector SPDR Fund
XLU
2.32%
Consumer Discretionary Select Sector SPDR Fund
XLY
12%
The Real Estate Select Sector SPDR Fund
XLRE
1.05%
ETF Constituents (36)
ProShares Ultra Semiconductors
USD
1.25%
The Container Store Group, Inc.
TCS
0.715%
iShares MSCI Malaysia ETF
EWM
0.696%
JPMorgan BetaBuilders Canada ETF
BBCA
0.303%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.291%
Adams Natural Resources Fund, Inc.
PEO
0.191%
Penske Automotive Group, Inc.
PAG
0.164%
SLM Corporation
SLM
0.162%
KKR Income Opportunities Fund
KIO
0.147%
Vail Resorts, Inc.
MTN
0.138%
Stewart Information Services Corporation
STC
0.136%
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.123%
Nifty India Financials ETF
INDF
0.118%
DNP Select Income Fund Inc.
DNP
0.111%
Outfront Media Inc.
OUT
0.103%
United National Bank
UNBK
0.096%
VanEck Pharmaceutical ETF
PPH
0.096%
Kimberly-Clark Corporation
KMB
0.092%
Natural Resource Partners L.P.
NRP
0.09%
Eaton Vance Municipal Bond Fund
EIM
0.086%
Southern Copper Corporation
SCCO
0.085%
Benchmark Electronics, Inc.
BHE
0.082%
Pilgrim's Pride Corporation
PPC
0.076%
Franklin International Core Dividend Tilt Index ETF
DIVI
0.072%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.072%
Remark Holdings, Inc.
MARK
0.061%
Alpha Metallurgical Resources, Inc.
AMR
0.059%
ConocoPhillips
COP
0.056%
iShares Mortgage Real Estate Capped ETF
REM
0.05%
Impinj, Inc.
PI
0.043%
Air Lease Corporation
AL
0.043%
Mycotopia Therapies, Inc.
TPIA
0.041%
Eastside Distilling, Inc.
EAST
0.029%
Saratoga Investment Corp.
SAR
0.002%
Rosinbomb
ROSN
0%
Idaho Strategic Resources, Inc.
IDR
0%