Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

• Market cap: $874M
• 1 day: 0.64%
• 5 days: -0.84%
• 1 month: 0.15%
• 3 months: -1.66%
• 6 months: 1.81%
• Year to date: 4.37%
• 1 year: 5.12%
• 5 years: 28.20%
• 10 years: 36.13%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

1% more funds holding

Funds holding: 142 [Q3] → 143 (+1) [Q4]

0.62% more ownership

Funds ownership: 91.81% [Q3] → 92.43% (+0.62%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

13% less capital invested

Capital invested by funds: $913M [Q3] → $790M (-$123M) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50