How Leading Emerging Market ETF GEM Assesses Investments

Core Insights - Ex-U.S. equities have provided strong returns amid U.S. market volatility, prompting investors to increase allocations to these stocks as 2025 approaches [1] - The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) has shown significant performance, returning 30.8% year-to-date, outperforming its category average of 24.7% [2] - GEM has seen an increase of over $1 billion in assets under management (AUM) this year, indicating strong investor interest [2] Performance Metrics - GEM's year-to-date return of 30.8% surpasses the ETF Database Category average of 24.7% [2] - The ETF has also outperformed over one- and three-year periods, showcasing its strong performance track record [2] - The fund's portfolio includes high-performing companies such as SK Hynix, which has returned 253% year-to-date [2] Market Positioning - GEM offers diversification and exposure to top-tier emerging market firms, making it a notable option for investors [3] - The ETF's broad diversification includes significant allocations to equities from East Asia, India, and South America [2] - Domestic uncertainties around interest rates and a weakening dollar may enhance the appeal of foreign equities, positioning GEM favorably for 2026 [3]