GEM vs. NTSE ETF Comparison
Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Grade (RS Rating)
Last Trade
$35.63
Average Daily Volume
92,261
40
NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE Description
WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.Grade (RS Rating)
Last Trade
$32.76
Average Daily Volume
2,368
36
Performance
Period | GEM | NTSE |
---|---|---|
30 Days | 7.51% | 7.19% |
60 Days | 10.00% | 11.30% |
90 Days | 9.06% | 11.20% |
12 Months | 25.00% | 28.01% |
23 Overlapping Holdings
Symbol | Grade | Weight in GEM | Weight in NTSE | Overlap | |
---|---|---|---|---|---|
ABEV | C | 0.08% | 0.13% | 0.08% | |
BABA | B | 1.89% | 1.77% | 1.77% | |
BCH | B | 0.09% | 0.08% | 0.08% | |
BGNE | B | 0.12% | 0.1% | 0.1% | |
BIDU | C | 0.15% | 0.26% | 0.15% | |
CHT | B | 0.07% | 0.17% | 0.07% | |
CSAN | D | 0.05% | 0.04% | 0.04% | |
GGB | C | 0.09% | 0.07% | 0.07% | |
IBN | C | 0.83% | 0.84% | 0.83% | |
IQ | D | 0.03% | 0.01% | 0.01% | |
KB | D | 0.26% | 0.25% | 0.25% | |
KEP | D | 0.04% | 0.05% | 0.04% | |
LI | D | 0.06% | 0.05% | 0.05% | |
LPL | D | 0.04% | 0.04% | 0.04% | |
PDD | D | 0.65% | 0.42% | 0.42% | |
SHG | C | 0.22% | 0.18% | 0.18% | |
SKM | B | 0.24% | 0.05% | 0.05% | |
TCOM | B | 0.15% | 0.27% | 0.15% | |
TME | D | 0.09% | 0.05% | 0.05% | |
UMC | B | 0.22% | 0.23% | 0.22% | |
VALE | C | 0.45% | 0.5% | 0.45% | |
WIT | C | 0.2% | 0.09% | 0.09% | |
YUMC | C | 0.18% | 0.15% | 0.15% |
GEM: Top Represented Industries & Keywords
NTSE: Top Represented Industries & Keywords