$51.78—Stale · unknown old
NYSE • Last print unknown ago
$51.78—Stale · unknown old
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) focuses on providing exposure to emerging market equities with a systematic, rules-based investment strategy. The ETF is designed to capture the performance of emerging market stocks while maintaining a low cost structure, leveraging Goldman Sachs' extensive research capabilities and market insights.
GEM generates revenue primarily through management fees based on the total assets under management. The ETF's systematic investment approach allows it to maintain competitive pricing while leveraging Goldman Sachs' research to identify high-potential emerging market equities.
Changes in emerging market equity valuations
Fluctuations in foreign exchange rates, particularly USD/CNY
Investor sentiment towards emerging markets
Changes in interest rates affecting capital flows into emerging markets
Regulatory changes in key emerging markets could impact investment strategies.
Geopolitical risks affecting market stability in emerging economies.
Increased competition from other ETFs targeting emerging markets.
Pressure from lower-cost passive investment options.
Liquidity risks associated with sudden market downturns affecting AUM.
Potential for increased operational costs if AUM declines significantly.
high - Emerging markets are often more sensitive to global economic cycles, as they rely on exports and foreign investment.
Rising interest rates in developed markets can lead to capital outflows from emerging markets, negatively impacting GEM's AUM and performance.
minimal - GEM's performance is not directly tied to credit markets, but broader credit conditions can influence investor sentiment.
growth - Investors looking for exposure to high-growth potential in emerging markets.
high - Emerging markets are typically more volatile, reflecting economic and political uncertainties.