AUM $1.53BER 0.59%NAV $47.60Holdings 753Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$47.64Day Range
$47.48$47.73
52-Week Range
$33.24$48.36
Avg Volume
217.7KDividend Yield
2.16%Expense Ratio
0.59%AUM
$1.53BShares Outstanding
34.2METF 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 | 34.86% |
| Financial Services | 21.01% |
| Consumer Cyclical | 9.06% |
| Basic Materials | 7.32% |
| Communication Services | 6.98% |
| Industrials | 5.71% |
| Healthcare | 3.49% |
| Cash & Others | 3.10% |
| Energy | 2.88% |
| Consumer Defensive | 2.80% |
| Utilities | 2.02% |
| Real Estate | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 22.36% |
| China | 21.08% |
| Korea (the Republic of) | 17.64% |
| India | 11.54% |
| Brazil | 4.43% |
| South Africa | 3.37% |
| Other | 3.26% |
| Hong Kong | 1.93% |
| Saudi Arabia | 1.77% |
| Mexico | 1.75% |
| Poland | 1.43% |
| Chile | 1.00% |
| United States | 0.89% |
| Thailand | 0.86% |
| Greece | 0.85% |
| Hungary | 0.70% |
| Qatar | 0.64% |
| Turkey | 0.64% |
| Indonesia | 0.59% |
| United Arab Emirates | 0.54% |
| Ireland | 0.47% |
| Czechia | 0.32% |
| United Kingdom | 0.31% |
| Switzerland | 0.30% |
| Kuwait | 0.27% |
| Singapore | 0.25% |
| Peru | 0.21% |
| Philippines | 0.21% |
| Australia | 0.09% |
| Cayman Islands | 0.09% |
| Canada | 0.05% |
| Mongolia | 0.05% |
| Isle of Man | 0.05% |
| Netherlands | 0.04% |
| Luxembourg | 0.04% |
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 $1.53B 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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 13.77% | 3,190,104 | $210.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 5.96% | 600,234 | $91.0M |
| 3 | 000660.KS | SK HYNIX INC | 3.90% | 72,011 | $59.6M |
| 4 | 0700.HK | TENCENT HOLDINGS LIMITED | 3.31% | 798,727 | $50.5M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 2.16% | 1,982,251 | $33.0M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.86% | 11,671,899 | $13.2M |
| 7 | 2454.TW | MEDIATEK INC. | 0.84% | 183,426 | $12.9M |
| 8 | — | INCE/ICUS MSCI EMG 6/2026 | 0.84% | 161 | $12.8M |
| 9 | 2308.TW | DELTA ELECTRONICS, INC. | 0.82% | 199,491 | $12.5M |
| 10 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.71% | 102,383 | $10.8M |
| 11 | EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.63% | 331,159 | $9.7M |
| 12 | HDFCBANK.BO | HDFC BANK LIMITED | 0.63% | 1,152,485 | $9.6M |
| 13 | ICICIBANK.BO | ICICI BANK LIMITED | 0.58% | 615,151 | $8.8M |
| 14 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.48% | 517,627 | $7.4M |
| 15 | ITUB4.SA | ITAU UNIBANCO HOLDING S.A. | 0.48% | 820,537 | $7.3M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.17% | |
| 1M | +14.33% | |
| 3M | +3.85% | |
| 6M | +13.27% | |
| YTD | +11.94% | |
| 1Y | +43.53% | |
| 3Y | +61.35% | |
| 5Y | +18.80% |
Moving Averages
20-Day MA
$46.34
Above 20-Day MA50-Day MA
$45.41
Above 50-Day MA200-Day MA
$42.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.36
Current Price
$47.71
52-Week Low
$33.24
$33.24$48.36
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(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.62% |
| AUM | $1.53B | $6.79B | $1.90B |
| Dividend Yield | 2.16% | 2.97% | 3.91% |
| Avg Volume | 217.7K | 574.9K | 264.0K |
| Holdings | 753 | 200 | 417 |
| Performance | |||
| 1-Month Return | +13.37% | +12.36% | +8.44% |
| 6-Month Return | +13.13% | +4.39% | +6.72% |
| YTD Return | +14.46% | +6.06% | +7.09% |
| 1-Year Return | +44.19% | +34.53% | +26.98% |
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