Portfolio Composition: GEM


32.30down-0.025 (-0.08%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. 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. The index is designed to deliver exposure to equity securities of emerging market issuers.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 421 (Long: 421 | Short: --)
 Top 10 26.64%
 Other 73.36%

Top 10

BABA Alibaba Group Holding Ltd 7.35%
0700 Tencent Holdings Ltd 5.43%
Taiwan Semiconductor Manufacturing Co Ltd 5.08%
Samsung Electronics Co Ltd 3.23%
Meituan Dianping 1.27%
Reliance Industries Ltd 0.94%
China Construction Bank Corp Class H 0.89%
Ping An Insurance (Group) Co. of China Ltd Class H 0.82%
Infosys Ltd 0.82%
JD JD.Com Inc 0.81%
View all Holdings by Weight
Internet & Direct Marketing Retail 10.99%
Banks 10.72%
Semiconductors & Semiconductor Equipment 7.63%
Interactive Media & Services 7.25%
Technology Hardware, Storage & Peripherals 5.91%
Food Products 4.05%
Oil, Gas & Consumable Fuels 3.89%
Food & Staples Retailing 3.40%
Metals & Mining 2.98%
Pharmaceuticals 2.87%
Wireless Telecommunication Services 2.87%
Insurance 2.57%
IT Services 2.40%
Electronic Equipment, Instruments & Components 2.01%
Diversified Telecommunication Services 1.77%
Personal Products 1.64%
Entertainment 1.49%
Beverages 1.48%
Household Durables 1.12%
Electric Utilities 0.93%
Textiles, Apparel & Luxury Goods 0.91%
Construction Materials 0.90%
Diversified Consumer Services 0.88%
Multiline Retail 0.86%
Specialty Retail 0.86%
Household Products 0.82%
Hotels Restaurants & Leisure 0.79%
Diversified Financial Services 0.78%
Biotechnology 0.75%
Chemicals 0.74%
Capital Markets 0.74%
Real Estate Management & Development 0.65%
Automobiles 0.62%
Independent Power and Renewable Electricity... 0.60%
Life Sciences Tools & Services 0.56%
Thrifts & Mortgage Finance 0.56%
Gas Utilities 0.41%
Commercial Services & Supplies 0.38%
Industrial Conglomerates 0.33%
Electrical Equipment 0.31%
Software 0.30%
Communications Equipment 0.30%
Tobacco 0.27%
Media 0.25%
Paper & Forest Products 0.22%
Health Care Providers & Services 0.21%
Auto Components 0.17%
Building Products 0.16%
Consumer Finance 0.16%
Construction & Engineering 0.15%
Air Freight & Logistics 0.15%
Containers & Packaging 0.13%
Machinery 0.13%
Health Care Equipment & Supplies 0.13%
Water Utilities 0.12%
Road & Rail 0.10%
View full listing
Regional Exposure
Asia 77.41%
Latin America 8.85%
Europe 5.78%
Middle East 4.08%
Africa 3.68%
North America 0.19%
Country Exposure
China 35.38%
Taiwan 14.62%
South Korea 13.63%
India 9.14%
Brazil 6.46%
Russia 4.14%
South Africa 3.31%
Saudi Arabia 2.55%
Mexico 1.91%
Thailand 1.74%
Market Capitalization
Large 84.55%
Mid 14.10%
Small 1.35%
Micro 0.00%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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