Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

• Market cap: $872M
• 1 day: 0.54%
• 5 days: 2.38%
• 1 month: -7.13%
• 3 months: -0.53%
• 6 months: -7.97%
• Year to date: 0.16%
• 1 year: 4.56%
• 5 years: 14.14%
• 10 years: 30.64%

Fund manager confidence

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

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

2% more funds holding

Funds holding: 142 [Q3] → 145 (+3) [Q4]

1.05% more ownership

Funds ownership: 91.42% [Q3] → 92.47% (+1.05%) [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: $909M [Q3] → $790M (-$119M) [Q4]

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51