AUM $1.59BER 0.59%NAV $49.15Holdings 753Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$51.19Day Range
$50.93$51.71
52-Week Range
$35.75$53.65
Avg Volume
100.6KDividend Yield
2.16%Expense Ratio
0.59%AUM
$1.59BShares Outstanding
32.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.51% |
| Financial Services | 18.60% |
| Consumer Cyclical | 8.21% |
| Communication Services | 6.42% |
| Basic Materials | 6.35% |
| Industrials | 5.57% |
| Energy | 2.96% |
| Healthcare | 2.93% |
| Consumer Defensive | 2.81% |
| Utilities | 1.81% |
| Real Estate | 0.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.11% |
| Korea (the Republic of) | 22.12% |
| China | 20.76% |
| India | 9.99% |
| Brazil | 3.55% |
| South Africa | 2.83% |
| Other | 2.66% |
| Saudi Arabia | 1.58% |
| Mexico | 1.55% |
| Poland | 1.17% |
| Thailand | 0.99% |
| United States | 0.83% |
| Greece | 0.75% |
| Chile | 0.73% |
| Turkey | 0.58% |
| Hungary | 0.56% |
| Qatar | 0.50% |
| United Arab Emirates | 0.43% |
| Kuwait | 0.37% |
| Hong Kong | 0.34% |
| Ireland | 0.34% |
| United Kingdom | 0.28% |
| Egypt | 0.26% |
| Philippines | 0.25% |
| Indonesia | 0.24% |
| Switzerland | 0.24% |
| Colombia | 0.22% |
| Czechia | 0.22% |
| Peru | 0.18% |
| Singapore | 0.16% |
| Australia | 0.08% |
| Mongolia | 0.04% |
| Canada | 0.03% |
| Netherlands | 0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Sep 25, 2015
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index
Similar ETFs
The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an exchange-traded fund issued by Goldman that launched on Sep 25, 2015. It currently manages $1.59B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 753 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RUSSIAN RUBLE | 99.99% | 852,576 | $76 |
| 2 | IRAO.ME | INTER RAO UES JSC | 0.01% | 35,708,229 | $0 |
| 3 | GAZP.ME | GAZPROM | 0.00% | 1,256,908 | $0 |
| 4 | SBER.ME | PUBLIC JOINT STOCK COMPANY SBERBANK OF RUSSIA | 0.00% | 1,661,273 | $0 |
| 5 | TATN.ME | TATNEFT | 0.00% | 277,377 | $0 |
| 6 | MOEX.ME | MOSCOW INTERBANK CURRENCY | 0.00% | 824,628 | $0 |
| 7 | NLMK.ME | NOVOLIPETSK STEEL | 0.00% | 839,494 | $0 |
| 8 | GMKN.ME | MINING AND METALLURGICAL | 0.00% | 1,190,600 | $0 |
| 9 | CHMF.ME | SEVERSTAL | 0.00% | 152,107 | $0 |
| 10 | SNGS.ME | SURGUTNEFTEGAS PJSC ORD RUB1000 | 0.00% | 3,362,523 | $0 |
| 11 | YNDX | YANDEX N.V. | 0.00% | 40,500 | $0 |
| 12 | SNGSP.ME | SURGUT NEFTEGAZ PREF SHS | 0.00% | 3,212,489 | $0 |
| 13 | POLY.ME | POLYMETAL INTERNATIONAL PLC | 0.00% | 70,023 | $0 |
| 14 | TCSG.ME | TCS HOLDING IPJSC | 0.00% | 1,366 | $0 |
| 15 | ROSN.ME | OPEN JOINT STOCK CO ROSNEFT OIL CO | 0.00% | 90,086 | $0 |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +3.20% | |
| 1M | +4.35% | |
| 3M | +16.53% | |
| 6M | +25.01% | |
| YTD | +20.91% | |
| 1Y | +41.18% | |
| 3Y | +66.44% | |
| 5Y | +25.41% |
Moving Averages
20-Day MA
$50.88
Above 20-Day MA50-Day MA
$49.11
Above 50-Day MA200-Day MA
$44.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.65
Current Price
$51.53
52-Week Low
$35.75
$35.75$53.65
Current Yield
2.16%
Annual Dividend
$2.1631
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9582 | Dec 30, 2025 |
| Dec 23, 2024 | $0.8226 | Dec 30, 2024 |
| Dec 26, 2023 | $0.1739 | Jan 2, 2024 |
| Sep 25, 2023 | $0.2084 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1900 | Jun 30, 2023 |
| Mar 27, 2023 | $0.3391 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0694 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1797 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3622 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2266 | Mar 31, 2022 |
| Dec 27, 2021 | $0.2000 | Dec 31, 2021 |
| Sep 24, 2021 | $0.7004 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2104 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2245 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2596 | Sep 30, 2020 |
| Jun 24, 2020 | $0.1368 | Jun 30, 2020 |
| Dec 24, 2019 | $0.3499 | Dec 31, 2019 |
| Sep 24, 2019 | $0.3194 | Sep 30, 2019 |
| Jun 24, 2019 | $0.2158 | Jun 28, 2019 |
| Mar 25, 2019 | $0.1896 | Mar 29, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | GEM | Technology(1548 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.62% |
| AUM | $1.59B | $7.39B | $2.00B |
| Dividend Yield | 2.16% | 2.92% | 3.91% |
| Avg Volume | 100.6K | 744.5K | 328.6K |
| Holdings | 753 | 218 | 408 |
| Performance | |||
| 1-Month Return | +1.16% | +1.62% | +0.70% |
| 6-Month Return | +22.02% | +13.22% | +11.21% |
| YTD Return | +23.81% | +15.73% | +11.91% |
| 1-Year Return | +40.95% | +34.10% | +23.27% |
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