What is GEM's relative strength rating?

Relative strength percentiles for GEM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GEM in?

GEM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GEM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

GEM currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GEM have a seasonal pattern?

TickerStance computes GEM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GEM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GEM last report earnings?

No SEC EDGAR filings are linked to GEM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.69% · 50% win · n 4

Worst monthOct on averageavg -1.19% · 25% win · n 4

GEM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GEM Jan avg: 3.63% median: 4.92% win: 75% σ: 6.10% n: 4 2022-04-12 → 2026-07-31	GEM Feb avg: 1.12% median: 2.42% win: 75% σ: 5.30% n: 4 2022-04-12 → 2026-07-31	GEM Mar avg: -0.63% median: 1.90% win: 75% σ: 5.75% n: 4 2022-04-12 → 2026-07-31	GEM Apr avg: 1.45% median: 0.00% win: 40% σ: 6.07% n: 5 2022-04-12 → 2026-07-31	GEM May avg: 2.46% median: 1.88% win: 80% σ: 3.90% n: 5 2022-04-12 → 2026-07-31	GEM Jun avg: 1.04% median: 2.38% win: 80% σ: 5.23% n: 5 2022-04-12 → 2026-07-31	GEM Jul avg: 0.09% median: 0.56% win: 60% σ: 3.92% n: 5 2022-04-12 → 2026-07-31	GEM Aug avg: -1.13% median: -0.54% win: 50% σ: 3.91% n: 4 2022-04-12 → 2026-07-31 (current)	GEM Sep avg: -0.59% median: 1.40% win: 50% σ: 8.02% n: 4 2022-04-12 → 2026-07-31	GEM Oct avg: -1.19% median: -2.21% win: 25% σ: 3.22% n: 4 2022-04-12 → 2026-07-31	GEM Nov avg: 4.69% median: 3.01% win: 50% σ: 7.72% n: 4 2022-04-12 → 2026-07-31	GEM Dec avg: -0.94% median: -1.45% win: 50% σ: 3.07% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GEM

Top 10 holdings of GEM by portfolio weight
#	Holding	Weight	Value
1	2330	14.33%	$240M
2	EWM	0.57%	$9M
3	PDD	0.34%	$6M
4	SCCO	0.13%	$2M
5	SOL	0.11%	$2M
6	9987	0.11%	$2M
7	BVN	0.04%	$746K
8	VIPS	0.04%	$644K
9	2099	0.04%	$589K
10	LEGN	0.03%	$586K

CONCENTRATION

Portfolio shape

15.7%Top 10 holdings

10Total holdings

10 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

0.6%

Technology

0.3%

Materials

0.2%

Consumer Discretionary

0.0%

Healthcare

0.0%

Unclassified

14.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 83%
Above 50dma (weight): 97.0%
Above 200dma (count): 50%
Above 200dma (weight): 64.1%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 17% of holdingsStage 3 · 33% of holdingsStage 4 · 33% of holdings

Median 1M RS: 61
Median 3M RS: 47
Median 6M RS: 35

Accumulation/distribution mix

B: 50%C: 17%D: 33%

Metrics matched 6 tickers across 10 holdings rows (1.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-11-30 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in GEM
Holding	Before → after	Δ weight
LEGNLEGEND BIOTECH CORP	— → 0.03%	—

Added

Added holdings in GEM
Holding	Before → after	Δ weight
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	11.35% → 14.33%	+2.98 pp
SCCOSOUTHERN COPPER CORP	0.08% → 0.13%	+0.05 pp
SOLSASOL LTD	0.08% → 0.11%	+0.04 pp
9987YUM CHINA HOLDINGS INC	0.08% → 0.11%	+0.03 pp

Trimmed

Trimmed holdings in GEM
Holding	Before → after	Δ weight
PDDPDD HOLDINGS INC	0.69% → 0.34%	−0.35 pp
EWMISHARES INC	0.75% → 0.57%	−0.19 pp
VIPSVIPSHOP HOLDINGS LTD	0.13% → 0.04%	−0.09 pp
2099CHINA GOLD INTERNATIONAL RESOURCES CORP LTD	0.05% → 0.04%	−0.01 pp

Exited

Exited holdings in GEM
Holding	Before → after	Δ weight
QFINQfin Holdings Inc	0.10% → —	—
ATHMAutohome Inc	0.09% → —	—
BZKanzhun Ltd	0.06% → —	—
TMETencent Music Entertainment Gr	0.03% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to GEM

FAQ

Fund FAQ

What does GEM hold?: GEM holds 10 positions; its three largest are 2330 (14.33%), EWM (0.57%), and PDD (0.34%) as of May 2026.
How concentrated is GEM?: The top 10 holdings account for 15.7% of GEM's portfolio. Diversified across many positions.
What sectors does GEM cover?: GEM's largest sector exposures are Other (0.6%), Technology (0.3%), and Materials (0.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GEM is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GEM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GEM's relative strength rating?: Relative strength percentiles for GEM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GEM in?: GEM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GEM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GEM?: GEM currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GEM have a seasonal pattern?: TickerStance computes GEM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GEM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GEM is not confirmed as a leader.

§ Seasonality

Top holdings of GEM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to GEM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GEM

Between filings

What the holdings are doing

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — Stance & relative strength

GEM is not confirmed as a leader.

Top holdings of GEM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to GEM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GEM

Between filings

What the holdings are doing