GEM holds 391 emerging market stocks. It’s top holdings include Samsung Electronics 2.8%, Taiwan Semiconductor Manufacturing 2.7%, Tencent Holdings 2.4%, China Mobile 2.2% and China Construction Bank 1.8%.
Sector tilts include financials 24.6%, consumer staples 13.0%, information technology 12.7%, telecom services 9.8%, consumer discretionary 9.1%, industrials 5.8%, energy 5.6%, materials 5.2%, health care 2.7% and utilities 2.3%.
Regional exposure include Asia ex-japan 69.6%; Europe, Middle East, Africa 17.0%; and Latin America 13.4%.
The firm plans to launch additional ActiveBeta ETFs in the months ahead. The ETF provider also recently launched the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (NYSEArca: GSLC), a cheap way to track large-cap stocks. [Goldman Sachs Fuels ETF Fee War with New Smart-Beta Strategies]
For more information new fund products, visit our new ETFs category.
Max Chen contributed to this article.