AUM$1.37B
Expense Ratio0.59%
NAV$44.96
Holdings753
InceptionSep 25, 2015
Price Chart
Key Statistics
Previous Close
$44.51Day Range
$43.90$44.42
52-Week Range
$29.41$48.24
Avg Volume
253.0KDividend Yield
2.16%Expense Ratio
0.59%AUM
$1.37BShares Outstanding
32.8METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.63% |
| Financial Services | 21.35% |
| Consumer Cyclical | 9.46% |
| Basic Materials | 7.72% |
| Communication Services | 7.69% |
| Industrials | 5.93% |
| Healthcare | 3.67% |
| Energy | 3.05% |
| Consumer Defensive | 2.88% |
| Cash & Others | 2.76% |
| Utilities | 2.07% |
| Real Estate | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 22.79% |
| Taiwan (Province of China) | 21.22% |
| Korea (the Republic of) | 16.34% |
| India | 12.44% |
| Brazil | 4.20% |
| South Africa | 3.49% |
| Other | 2.73% |
| Hong Kong | 2.08% |
| Saudi Arabia | 1.82% |
| Mexico | 1.79% |
| Poland | 1.33% |
| Chile | 1.03% |
| United States | 0.98% |
| Greece | 0.95% |
| Thailand | 0.87% |
| Qatar | 0.69% |
| Turkey | 0.63% |
| Indonesia | 0.63% |
| United Arab Emirates | 0.61% |
| Hungary | 0.59% |
| Ireland | 0.52% |
| United Kingdom | 0.34% |
| Czechia | 0.33% |
| Kuwait | 0.27% |
| Singapore | 0.26% |
| Philippines | 0.25% |
| Peru | 0.23% |
| Switzerland | 0.21% |
| Australia | 0.10% |
| Mongolia | 0.06% |
| Canada | 0.05% |
| Cayman Islands | 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 $1.37B 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 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 13.50% | 3,037,760 | $185.9M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 5.38% | 571,569 | $74.1M |
| 3 | 0700.HK | TENCENT HOLDINGS LIMITED | 3.90% | 760,585 | $53.7M |
| 4 | 000660.KS | SK HYNIX INC | 3.24% | 68,565 | $44.7M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 2.33% | 1,887,580 | $32.1M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.80% | 11,114,493 | $11.1M |
| 7 | HDFCBANK.BO | HDFC BANK LIMITED | 0.72% | 1,097,450 | $9.9M |
| 8 | 2454.TW | MEDIATEK INC. | 0.71% | 174,669 | $9.7M |
| 9 | EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.69% | 331,159 | $9.5M |
| 10 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.67% | 97,454 | $9.2M |
| 11 | 2308.TW | DELTA ELECTRONICS, INC. | 0.61% | 189,960 | $8.4M |
| 12 | ICICIBANK.BO | ICICI BANK LIMITED | 0.60% | 585,775 | $8.2M |
| 13 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.54% | 492,905 | $7.4M |
| 14 | PDD | PDD HOLDINGS INC-ADR | 0.51% | 68,796 | $7.1M |
| 15 | ITUB4.SA | ITAU UNIBANCO HOLDING S.A. | 0.48% | 781,354 | $6.6M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.24% | — | ||
| 1W | -1.66% | — | ||
| 1M | -5.54% | — | ||
| 3M | +4.73% | — | ||
| 6M | +7.44% | — | ||
| YTD | +2.82% | — | ||
| 1Y | +28.17% | — | ||
| 3Y | +52.42% | — | ||
| 5Y | +10.35% | — |
Moving Averages
20-Day MA
$46.03
Below 20-Day MA50-Day MA
$44.85
Below 50-Day MA200-Day MA
$40.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.24
Current Price
$43.96
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-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(1406 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.61% |
| AUM | $1.37B | $6.77B | $1.81B |
| Dividend Yield | 2.16% | 2.90% | 3.91% |
| Avg Volume | 253.0K | 942.7K | 514.1K |
| Holdings | 753 | 196 | 423 |
| Performance | |||
| 1-Month Return | -4.80% | -1.50% | -3.29% |
| 6-Month Return | +9.97% | +1.91% | +4.36% |
| YTD Return | +6.25% | -0.94% | +2.32% |
| 1-Year Return | +33.23% | +22.71% | +20.24% |
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