GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman
$43.35-1.21 (-2.70%)Close
AUM$1.36B
Expense Ratio0.59%
NAV$44.64
Holdings753
InceptionSep 25, 2015

Price Chart

Key Statistics

Previous Close

$44.56

Day Range

$43.12$43.93

52-Week Range

$29.41$48.24

Avg Volume

208.2K

Dividend Yield

2.16%

Expense Ratio

0.59%

AUM

$1.36B

Shares Outstanding

32.8M

Sector Breakdown

SectorWeight %
Technology32.63%
Financial Services21.35%
Consumer Cyclical9.46%
Basic Materials7.72%
Communication Services7.69%
Industrials5.93%
Healthcare3.67%
Energy3.05%
Consumer Defensive2.88%
Cash & Others2.76%
Utilities2.07%
Real Estate0.80%

Country Allocation

CountryWeight %
China22.79%
Taiwan (Province of China)21.22%
Korea (the Republic of)16.34%
India12.44%
Brazil4.20%
South Africa3.49%
Other2.73%
Hong Kong2.08%
Saudi Arabia1.82%
Mexico1.79%
Poland1.33%
Chile1.03%
United States0.98%
Greece0.95%
Thailand0.87%
Qatar0.69%
Turkey0.63%
Indonesia0.63%
United Arab Emirates0.61%
Hungary0.59%
Ireland0.52%
United Kingdom0.34%
Czechia0.33%
Kuwait0.27%
Singapore0.26%
Philippines0.25%
Peru0.23%
Switzerland0.21%
Australia0.10%
Mongolia0.06%
Canada0.05%
Cayman Islands0.05%
Isle of Man0.05%
Netherlands0.04%
Luxembourg0.04%

Fund Information

Issuer
Goldman
Category
Technology
Subcategory
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $1.36B 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 31.4% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MFG CO12.91%3,037,760$176.5M
2005930.KSSAMSUNG ELECTRONICS CO., LTD.5.35%571,569$73.1M
30700.HKTENCENT HOLDINGS LIMITED3.94%760,585$53.8M
4000660.KSSK HYNIX INC3.20%68,565$43.8M
59988.HKALIBABA GROUP HOLDING LIMITED2.36%1,887,580$32.2M
60939.HKCHINA CONSTRUCTION BANK CORP0.82%11,114,493$11.2M
7HDFCBANK.BOHDFC BANK LIMITED0.74%1,097,450$10.2M
8EWMISHARES, INC.-ISHARES MSCI MAL0.69%331,159$9.5M
92454.TWMEDIATEK INC.0.68%174,669$9.4M
10005935.KSSAMSUNG ELECTRONICS 1 PFD0.65%97,454$8.9M
11ICICIBANK.BOICICI BANK LIMITED0.61%585,775$8.4M
122308.TWDELTA ELECTRONICS, INC.0.56%189,960$7.7M
13RELIANCE.BORELIANCE INDUSTRIES LIMITED0.55%492,905$7.6M
14PDDPDD HOLDINGS INC-ADR0.53%68,796$7.2M
15ITUB4.SAITAU UNIBANCO HOLDING S.A.0.49%781,354$6.7M
Page 1 of 16

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.70%
1W
-0.60%
1M
-3.60%
3M
+7.12%
6M
+10.05%
YTD
+4.55%
1Y
+34.10%
3Y
+54.45%
5Y
+12.41%

Moving Averages

20-Day MA

$46.03

Below 20-Day MA
50-Day MA

$44.85

Below 50-Day MA
200-Day MA

$40.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.24

Current Price

$43.35

52-Week Low

$29.41

$29.41$48.24

Current Yield

2.16%

Annual Dividend

$2.1631

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.9582Dec 30, 2025
Dec 23, 2024$0.8226Dec 30, 2024
Dec 26, 2023$0.1739Jan 2, 2024
Sep 25, 2023$0.2084Sep 29, 2023
Jun 26, 2023$0.1900Jun 30, 2023
Mar 27, 2023$0.3391Mar 31, 2023
Dec 27, 2022$0.0694Dec 30, 2022
Sep 26, 2022$0.1797Sep 30, 2022
Jun 24, 2022$0.3622Jun 30, 2022
Mar 25, 2022$0.2266Mar 31, 2022
Dec 27, 2021$0.2000Dec 31, 2021
Sep 24, 2021$0.7004Sep 30, 2021
Jun 24, 2021$0.2104Jun 30, 2021
Dec 24, 2020$0.2245Dec 31, 2020
Sep 24, 2020$0.2596Sep 30, 2020
Jun 24, 2020$0.1368Jun 30, 2020
Dec 24, 2019$0.3499Dec 31, 2019
Sep 24, 2019$0.3194Sep 30, 2019
Jun 24, 2019$0.2158Jun 28, 2019
Mar 25, 2019$0.1896Mar 29, 2019

Dividend Payments Over Time

Category Comparison

MetricGEMTechnology(1413 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.65%
AUM$1.36B$6.78B$1.87B
Dividend Yield2.16%2.83%3.44%
Avg Volume208.2K1.1M438.6K
Holdings753202478
Performance
1-Month Return-3.45%-2.11%-2.50%
6-Month Return+13.27%+3.76%+6.54%
YTD Return+7.06%+0.41%+3.31%
1-Year Return+36.23%+20.06%+19.62%

Compare with Another ETF

Search for an ETF to compare with GEM: