AUM $1.67BER 0.59%NAV $48.24Holdings 738Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$48.46Day Range
$48.42$48.75
52-Week Range
$40.67$54.09
Avg Volume
181.1KDividend Yield
2.16%Expense Ratio
0.59%AUM
$1.67BShares Outstanding
34.5METF 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 | 43.71% |
| Financial Services | 20.60% |
| Consumer Cyclical | 7.45% |
| Communication Services | 6.19% |
| Basic Materials | 5.18% |
| Industrials | 5.00% |
| Healthcare | 3.31% |
| Energy | 3.07% |
| Consumer Defensive | 2.86% |
| Utilities | 1.76% |
| Real Estate | 0.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.02% |
| South Korea | 19.39% |
| China | 17.39% |
| India | 9.87% |
| Brazil | 4.38% |
| Other | 4.31% |
| South Africa | 2.66% |
| Hong Kong | 1.65% |
| Mexico | 1.56% |
| Saudi Arabia | 1.45% |
| Thailand | 1.19% |
| United Arab Emirates | 1.17% |
| Poland | 1.08% |
| United States | 1.02% |
| Greece | 0.82% |
| Turkey | 0.69% |
| Chile | 0.67% |
| Hungary | 0.54% |
| Qatar | 0.37% |
| Kuwait | 0.33% |
| Indonesia | 0.29% |
| Egypt | 0.28% |
| Philippines | 0.27% |
| Ireland | 0.26% |
| Switzerland | 0.26% |
| Colombia | 0.24% |
| Czech Republic | 0.21% |
| Peru | 0.20% |
| Singapore | 0.15% |
| Netherlands | 0.06% |
| Luxembourg | 0.06% |
| Australia | 0.06% |
| Canada | 0.05% |
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 $1.67B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 738 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 15.85% | 3,514,104 | $264.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.29% | 671,406 | $104.8M |
| 3 | 000660.KS | SK HYNIX INC | 3.99% | 70,865 | $66.5M |
| 4 | 0700.HK | TENCENT HOLDINGS LIMITED | 2.68% | 838,713 | $44.7M |
| 5 | — | US DOLLAR | 1.94% | 0 | $32.4M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.70% | 2,089,670 | $28.3M |
| 7 | 2454.TW | MEDIATEK INC. | 1.59% | 207,118 | $26.6M |
| 8 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.89% | 125,900 | $14.9M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.86% | 11,285,519 | $14.3M |
| 10 | 2308.TW | DELTA ELECTRONICS, INC. | 0.74% | 245,660 | $12.3M |
| 11 | EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.54% | 331,159 | $8.9M |
| 12 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.51% | 1,150,174 | $8.5M |
| 13 | HDFCBANK.BO | HDFC BANK LIMITED | 0.51% | 1,106,996 | $8.5M |
| 14 | — | INCE/ICUS MSCI EMG 12/2026 | 0.51% | 103 | $8.4M |
| 15 | ICICIBANK.BO | ICICI BANK LIMITED | 0.50% | 574,812 | $8.4M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -1.20% | |
| 1M | -7.73% | |
| 3M | +0.72% | |
| 6M | +1.29% | |
| YTD | +14.31% | |
| 1Y | +17.23% | |
| 3Y | +75.63% | |
| 5Y | +27.87% |
Moving Averages
20-Day MA
$50.48
Below 20-Day MA50-Day MA
$50.97
Below 50-Day MA200-Day MA
$48.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.09
Current Price
$48.64
52-Week Low
$40.67
$40.67$54.09
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 |
| Jun 26, 2023 | $0.1900 | Jun 30, 2023 |
| Mar 27, 2023 | $0.3391 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0694 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0690 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1800 | Sep 30, 2022 |
| Sep 26, 2022 | $0.1797 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3622 | Jun 30, 2022 |
| Jun 24, 2022 | $0.3620 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2270 | Mar 31, 2022 |
| Mar 25, 2022 | $0.2266 | Mar 31, 2022 |
| Dec 27, 2021 | $0.2000 | Dec 31, 2021 |
| Dec 27, 2021 | $0.2000 | Dec 31, 2021 |
| Sep 24, 2021 | $0.7004 | Sep 30, 2021 |
| Sep 24, 2021 | $0.7000 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2104 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GEM | Technology(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.65% |
| AUM | $1.67B | $6.38B | $2.07B |
| Dividend Yield | 2.16% | 2.97% | 3.90% |
| Avg Volume | 181.1K | 496.8K | 279.9K |
| Holdings | 738 | 193 | 452 |
| Performance | |||
| 1-Month Return | -7.73% | -2.31% | -3.48% |
| 6-Month Return | +0.02% | +3.15% | +0.25% |
| YTD Return | +17.06% | +12.28% | +8.59% |
| 1-Year Return | +11.85% | +9.49% | +5.51% |
Compare with Another ETF
Search for an ETF to compare with GEM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.