GEM
Goldman Sachs ActBta Emerg Mkts Eq ETF
$33.52
0.14 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 997.22M |
| 52 Week High | 33.52 |
| 52 Week Low | 27.452 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 33.52 |
| Price Yesterday | 33.38 |
| Market Cap | 997.22 |
| YTD Return | 9.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 33.52 |
|---|---|
| 52 Week Low | 27.45 |
| Market Cap | 997.22M |
| Shares Outstanding | 29.75M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | 187.42% |
|---|---|
| Five Days | 233.09% |
| One Months | 75.36% |
| Three Months | 22.95% |
| Six Months | 27.30% |
| Nine Months | 25.67% |
| One Year | 14.19% |
| Three Years | -2.96% |
| Five Years | 3.10% |
| Ten Years | -999 |
| YTD | 18.67% |
| Since Inception | 6.09% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 2.41% |
| One Month | 4.55% |
| Three Months | 5.21% |
| Six Months | 12.60% |
| Nine Months | 18.46% |
| One Year | 14.17% |
| Three Years | -8.58% |
| Five Years | 16.47% |
| Ten Years | -999 |
| YTD | 9.22% |
| Since Inception | 67.72% |
Yearly Returns
| 2024 | 9.22% |
|---|---|
| 2023 | 11.81% |
| 2022 | -21.34% |
| 2021 | -0.18% |
| 2020 | 13.24% |
| 2019 | 17.80% |
| 2018 | -14.23% |
| 2017 | 36.43% |
| 2016 | 8.84% |
| 2015 | 2.96% |
Risk against SP-DA
| Alpha | -12.89% |
|---|---|
| Beta | 0.93 |
| Correlation | 80.35% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 64.57% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.11 |
| Treynor | 9.47 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -3.05 |