AUM $1.75BER 0.59%NAV $50.76Holdings 738Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$50.92Day Range
$50.38$50.65
52-Week Range
$40.45$54.09
Avg Volume
149.6KDividend Yield
2.16%Expense Ratio
0.59%AUM
$1.75BShares Outstanding
33.9METF 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 | 26.67% |
| South Korea | 20.40% |
| China | 17.34% |
| India | 9.87% |
| Other | 4.22% |
| Brazil | 3.89% |
| South Africa | 2.63% |
| Hong Kong | 1.65% |
| Mexico | 1.55% |
| Saudi Arabia | 1.47% |
| Thailand | 1.20% |
| United Arab Emirates | 1.19% |
| Poland | 1.07% |
| United States | 1.02% |
| Greece | 0.86% |
| Turkey | 0.69% |
| Chile | 0.66% |
| Hungary | 0.53% |
| Qatar | 0.38% |
| Kuwait | 0.34% |
| Indonesia | 0.29% |
| Egypt | 0.29% |
| Philippines | 0.27% |
| Switzerland | 0.26% |
| Ireland | 0.24% |
| Colombia | 0.23% |
| Czech Republic | 0.22% |
| Peru | 0.20% |
| Singapore | 0.14% |
| 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 $1.75B 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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 15.28% | 3,357,104 | $268.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 7.21% | 646,277 | $126.5M |
| 3 | 000660.KS | SK HYNIX INC | 4.63% | 64,660 | $81.2M |
| 4 | — | INCE/ICUS MSCI EMG 12/2026 | 4.52% | 939 | $79.3M |
| 5 | 0700.HK | TENCENT HOLDINGS LIMITED | 2.47% | 826,113 | $43.3M |
| 6 | 2454.TW | MEDIATEK INC. | 1.68% | 201,118 | $29.5M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.54% | 2,038,270 | $27.1M |
| 8 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.98% | 118,155 | $17.1M |
| 9 | 2308.TW | DELTA ELECTRONICS, INC. | 0.82% | 233,660 | $14.4M |
| 10 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.78% | 11,155,519 | $13.7M |
| 11 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.56% | 8,462 | $9.8M |
| 12 | EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.50% | 331,159 | $8.7M |
| 13 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.46% | 1,045,174 | $8.2M |
| 14 | ICICIBANK.BO | ICICI BANK LIMITED | 0.44% | 550,941 | $7.7M |
| 15 | ITUB4.SA | ITAU UNIBANCO HOLDING S.A. | 0.43% | 770,070 | $7.6M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | -3.44% | |
| 1M | +0.16% | |
| 3M | +1.36% | |
| 6M | +6.41% | |
| YTD | +18.49% | |
| 1Y | +23.53% | |
| 3Y | +75.71% | |
| 5Y | +34.17% |
Moving Averages
20-Day MA
$51.38
Below 20-Day MA50-Day MA
$51.13
Below 50-Day MA200-Day MA
$48.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.09
Current Price
$50.45
52-Week Low
$40.45
$40.45$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(1619 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.62% | 0.66% |
| AUM | $1.75B | $7.45B | $2.12B |
| Dividend Yield | 2.16% | 2.91% | 3.90% |
| Avg Volume | 149.6K | 492.1K | 295.7K |
| Holdings | 738 | 201 | 453 |
| Performance | |||
| 1-Month Return | -2.57% | +1.23% | -1.48% |
| 6-Month Return | +1.43% | +4.28% | +0.07% |
| YTD Return | +21.34% | +14.95% | +10.38% |
| 1-Year Return | +15.96% | +12.35% | +7.42% |
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