The Goldman Sachs Fund Complex, an issuer of the GEM (Global Emerging Markets) ETF, aims to achieve its investment objective by primarily investing in securities included in its underlying index, designed to provide exposure to equity securities of emerging market issuers. Utilizing the patented ActiveBeta® Portfolio Construction Methodology, the index seeks to capture factors linked to stock outperformance, including value, momentum, quality, and low volatility. This methodology involves constructing individual factor subindexes from the constituents of the MSCI Emerging Markets Index, assigning factor scores based on specific measurements, and combining these subindexes to form the index. Rebalanced quarterly, the index consists of 778 securities from emerging market countries across various sectors. The ETF, managed by Goldman Sachs Asset Management, L.P., may choose to overweight or underweight certain securities within the index, purchase securities not included in the index, or concentrate investments in specific industries. With a flexible approach to tracking the index, the fund adapts to changes in market conditions and sector compositions over time, providing investors exposure to emerging market equities while employing a rules-based investment strategy.
The GEM Dividend ETF, offered by Goldman Sachs , is tailored to cater to investors seeking income generation from emerging market equities. With a focus on dividend-paying securities within the global emerging markets, this ETF endeavors to provide a steady stream of dividend income while capitalizing on the growth potential of emerging market economies. By investing in companies with a track record of distributing dividends, the fund aims to capture the dual benefit of income generation and capital appreciation. Managed by Goldman Sachs Asset Management, L.P., the GEM Dividend ETF employs a strategic approach to selecting dividend-paying stocks, ensuring a diversified portfolio across sectors and regions within the emerging market universe. Investors can rely on this ETF to enhance their investment portfolios with the potential for both income and growth from emerging market dividends.
The GEM Tracking ETF, part of the Goldman Sachs Fund Complex, is engineered to closely mirror the performance of its underlying index, providing investors with a reliable tool for gaining exposure to emerging market equities. Utilizing sophisticated tracking methodologies, this ETF aims to replicate the returns of the designated index with precision, minimizing tracking error and ensuring alignment with market movements. Managed by Goldman Sachs Asset Management, L.P., the GEM Tracking ETF employs advanced portfolio management techniques to efficiently replicate the composition and performance of its benchmark index. By closely monitoring and adjusting its holdings in accordance with the index's constituents, weightings, and rebalancing schedule, this ETF offers investors a cost-effective and convenient way to access the growth potential of emerging market equities while maintaining transparency and liquidity. Investors can rely on the GEM Tracking ETF to accurately track the performance of emerging market securities, providing a reliable investment option for those seeking exposure to this dynamic asset class.
The GEM Correlation ETF, part of the Goldman Sachs Fund Complex, is designed to offer investors a vehicle for managing portfolio risk through diversification within the emerging market segment. By strategically selecting assets that exhibit low correlation with each other, this ETF aims to mitigate the impact of market fluctuations on investors' portfolios. Managed by Goldman Sachs Asset Management, L.P., the GEM Correlation ETF utilizes sophisticated correlation analysis techniques to construct a portfolio comprised of assets that move independently of each other or exhibit negative correlations during market downturns. Through this approach, the ETF seeks to provide investors with a diversified investment option that may reduce overall portfolio volatility while still capturing the growth potential of emerging markets. Investors can rely on the GEM Correlation ETF to enhance their portfolio's risk-adjusted returns by harnessing the benefits of diversification within the context of emerging market investments.
The GEM Sector ETF, part of the Goldman Sachs Complex, is tailored to cater to investors seeking targeted exposure to specific sectors within emerging market economies. This ETF aims to provide investors with the opportunity to capitalize on the growth potential of particular industries or sectors in emerging markets, allowing for more precise portfolio allocation strategies. Managed by Goldman Sachs Asset Management, L.P., the GEM Sector ETF employs a focused approach to investing, selecting securities from sectors poised for growth or exhibiting strong fundamentals. By concentrating investments in specific sectors such as technology, healthcare, or consumer goods, the ETF offers investors the potential to enhance returns while managing sector-specific risks. With a diversified portfolio within the chosen sectors, the GEM Sector ETF provides investors with a strategic tool to tailor their exposure to emerging market sectors according to their investment objectives and risk tolerance.
The GEM Exposure ETF, part of the Goldman Sachs Fund Complex, is meticulously crafted to provide investors with comprehensive exposure to a broad range of emerging market assets. This ETF offers a diversified portfolio that encompasses equities, bonds, and other securities from emerging market countries across various sectors and industries. Managed by Goldman Sachs Asset Management, L.P., the GEM Exposure ETF employs a strategic asset allocation approach to capture the growth potential and diversification benefits of emerging markets while managing risks effectively. With a focus on providing investors with broad exposure to emerging market economies, this ETF serves as a core component of a well-balanced investment portfolio, offering the potential for long-term capital appreciation and income generation. Investors can rely on the GEM Exposure ETF to navigate the complexities of emerging market investing and capitalize on the opportunities presented by these dynamic economies.
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