GEM

📎 Investment Objective

The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.

✨ Key Features

• Broad exposure to emerging market equities through a factor-based investment approach
• Aims to outperform traditional market-cap weighted emerging markets indexes
• Relatively low expense ratio compared to many actively managed emerging markets funds
• Provides diversification benefits for investors seeking exposure to developing economies

⚠️ Primary Risks

• Emerging markets risk: Investing in developing economies may involve greater volatility and political, economic, and regulatory uncertainty
• Currency risk: The fund's returns may be impacted by fluctuations in the value of emerging market currencies relative to the U.S. dollar
• Concentration risk: The fund may have significant exposure to a small number of countries or sectors, increasing its vulnerability to events affecting those areas
• Factor-based investing risk: The fund's focus on specific investment factors may cause it to underperform the broader market at times

👤 Best For

The Goldman Sachs ActiveBeta Emerging Markets Equity ETF may be suitable for long-term investors seeking broad exposure to emerging market equities through a factor-based investment approach. It could be a component of a diversified portfolio, but investors should be aware of the heightened risks associated with investing in developing economies.